| Per share ratios |
| Adjusted EPS (Rs) |
1.66 |
-0.66 |
-7.83 |
1.03 |
3.28 |
| Adjusted cash EPS (Rs) |
1.82 |
-0.44 |
-7.59 |
1.21 |
3.87 |
| Reported EPS (Rs) |
194.13 |
-0.66 |
-7.83 |
1.03 |
0.68 |
| Reported cash EPS (Rs) |
194.28 |
-0.44 |
-7.59 |
1.21 |
1.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.97 |
-1.07 |
-9.11 |
-2.23 |
1.66 |
| Book value (excl rev res) per share EPS (Rs) |
212.65 |
9.00 |
9.64 |
17.48 |
16.05 |
| Book value (incl rev res) per share EPS (Rs) |
212.65 |
9.00 |
9.64 |
17.48 |
16.05 |
| Net operating income per share EPS (Rs) |
13.16 |
25.30 |
39.98 |
102.45 |
97.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.41 |
-4.24 |
-22.79 |
-2.17 |
1.71 |
| Gross profit margin (%) |
6.23 |
-5.12 |
-23.39 |
-2.34 |
1.10 |
| Net profit margin (%) |
1,475.10 |
-2.63 |
-19.59 |
1.00 |
0.70 |
| Adjusted cash margin (%) |
12.99
| -1.70
| -18.26
| 1.14
| 3.89
|
| Adjusted return on net worth (%) |
0.78 |
-7.39 |
-81.26 |
5.91 |
20.45 |
| Reported return on net worth (%) |
91.28 |
-7.39 |
-81.26 |
5.91 |
4.25 |
| Return on long term funds (%) |
0.72 |
-2.56 |
-33.25 |
3.62 |
11.56 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
1.52 |
1.42 |
0.78 |
0.85 |
| Total debt/equity |
0.07 |
24.57 |
22.94 |
12.65 |
9.64 |
| Owners fund as % of total source |
93.07 |
3.91 |
4.17 |
7.32 |
9.40 |
| Fixed assets turnover ratio |
0.05 |
0.10 |
0.17 |
0.50 |
0.57 |
| Liquidity ratios |
| Current ratio |
7.32 |
2.67 |
2.72 |
2.85 |
1.76 |
| Current ratio (inc. st loans) |
7.32 |
0.62 |
0.61 |
0.63 |
0.72 |
| Quick ratio |
7.32 |
2.67 |
2.72 |
2.85 |
1.76 |
| Inventory turnover ratio |
0.05 |
0.10 |
0.17 |
0.42 |
0.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
- |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.70 |
- |
- |
182.54 |
39.97 |
| Financial charges coverage ratio |
- |
-4.26 |
-89.05 |
14.00 |
11.92 |
| Fin. charges cov.ratio (post tax) |
- |
-4.26 |
-89.05 |
14.00 |
4.76 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.05 |
0.05 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
55.30 |
55.30 |
55.30 |
55.30 |
55.30 |
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