| Per share ratios |
| Adjusted EPS (Rs) |
0.04 |
5.55 |
5.64 |
7.85 |
3.52 |
| Adjusted cash EPS (Rs) |
0.14 |
5.67 |
5.73 |
7.86 |
3.52 |
| Reported EPS (Rs) |
0.04 |
5.55 |
5.64 |
7.85 |
3.52 |
| Reported cash EPS (Rs) |
0.14 |
5.67 |
5.73 |
7.86 |
3.52 |
| Dividend per share |
0.50 |
5.70 |
6.50 |
5.65 |
3.40 |
| Operating profit per share (Rs) |
-0.54 |
-0.44 |
-0.41 |
-0.44 |
-0.44 |
| Book value (excl rev res) per share EPS (Rs) |
373.37 |
277.58 |
410.18 |
436.48 |
369.50 |
| Book value (incl rev res) per share EPS (Rs) |
394.22 |
298.43 |
431.02 |
457.33 |
390.35 |
| Net operating income per share EPS (Rs) |
16.03 |
7.28 |
0.21 |
0.17 |
0.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.42 |
-6.10 |
-194.47 |
-255.85 |
-368.00 |
| Gross profit margin (%) |
-4.10 |
-7.74 |
-235.41 |
-258.53 |
-372.15 |
| Net profit margin (%) |
0.24 |
76.24 |
2,664.95 |
4,469.11 |
2,936.36 |
| Adjusted cash margin (%) |
0.87
| 42.18
| 89.38
| 93.68
| 89.59
|
| Adjusted return on net worth (%) |
0.01 |
2.00 |
1.37 |
1.79 |
0.95 |
| Reported return on net worth (%) |
0.01 |
2.00 |
1.37 |
1.79 |
0.95 |
| Return on long term funds (%) |
0.05 |
2.01 |
1.38 |
1.77 |
0.91 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.04 |
0.01 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.43 |
44.83 |
0.56 |
0.37 |
0.80 |
| Current ratio (inc. st loans) |
0.43 |
44.83 |
0.56 |
0.37 |
0.80 |
| Quick ratio |
0.43 |
34.36 |
0.56 |
0.37 |
0.80 |
| Inventory turnover ratio |
0.04 |
0.02 |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
14,244.01 |
117.06 |
100.17 |
43.30 |
- |
| Dividend payout ratio (cash profit) |
3,837.47 |
114.59 |
98.65 |
43.27 |
- |
| Earning retention ratio |
-14,144.01 |
-17.06 |
-0.17 |
56.70 |
100.00 |
| Cash earnings retention ratio |
-3,737.47 |
-14.59 |
1.35 |
56.73 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.75 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
1.78 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
99.28 |
99.79 |
98.88 |
98.99 |
99.09 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.95 |
0.98 |
0.98 |
0.98 |
| Bonus component in equity capital (%) |
25.14 |
25.14 |
25.14 |
25.14 |
25.14 |
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