| Per share ratios |
| Adjusted EPS (Rs) |
1.56 |
0.12 |
1.32 |
-14,767.14 |
| Adjusted cash EPS (Rs) |
1.82 |
0.42 |
1.61 |
-14,767.14 |
| Reported EPS (Rs) |
1.46 |
12.42 |
1.91 |
-14,767.14 |
| Reported cash EPS (Rs) |
1.73 |
12.72 |
2.20 |
-14,767.14 |
| Dividend per share |
0.50 |
- |
- |
- |
| Operating profit per share (Rs) |
0.40 |
1.46 |
1.21 |
-14,767.14 |
| Book value (excl rev res) per share EPS (Rs) |
51.74 |
50.77 |
38.35 |
-14,757.14 |
| Book value (incl rev res) per share EPS (Rs) |
51.74 |
50.77 |
38.35 |
-14,757.14 |
| Net operating income per share EPS (Rs) |
2.23 |
3.04 |
3.32 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.06 |
48.06 |
36.31 |
- |
| Gross profit margin (%) |
6.27 |
38.37 |
27.56 |
- |
| Net profit margin (%) |
65.56 |
408.29 |
57.48 |
- |
| Adjusted cash margin (%) |
41.28
| 6.92
| 38.61
| -
|
| Adjusted return on net worth (%) |
3.01 |
0.24 |
3.44 |
- |
| Reported return on net worth (%) |
2.82 |
24.47 |
4.97 |
- |
| Return on long term funds (%) |
4.48 |
8.00 |
4.30 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
0.03 |
0.07 |
- |
| Total debt/equity |
- |
0.04 |
0.11 |
- |
| Owners fund as % of total source |
100.00 |
95.53 |
89.74 |
- |
| Fixed assets turnover ratio |
0.04 |
0.06 |
0.15 |
- |
| Liquidity ratios |
| Current ratio |
6.84 |
10.62 |
17.94 |
0.01 |
| Current ratio (inc. st loans) |
6.84 |
6.46 |
6.17 |
0.01 |
| Quick ratio |
6.84 |
10.62 |
17.92 |
0.01 |
| Inventory turnover ratio |
0.04 |
0.05 |
0.07 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
34.14 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
28.94 |
- |
- |
- |
| Earning retention ratio |
67.95 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
72.58 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
5.65 |
2.72 |
- |
| Financial charges coverage ratio |
22.21 |
15.19 |
4.70 |
- |
| Fin. charges cov.ratio (post tax) |
15.84 |
44.05 |
6.01 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.29 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.53 |
0.31 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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