| Per share ratios |
| Adjusted EPS (Rs) |
5.82 |
4.41 |
-39.81 |
1.17 |
1.39 |
| Adjusted cash EPS (Rs) |
5.85 |
4.43 |
-39.23 |
1.93 |
2.21 |
| Reported EPS (Rs) |
5.77 |
3.65 |
168.71 |
1.12 |
1.36 |
| Reported cash EPS (Rs) |
5.80 |
3.67 |
169.29 |
1.88 |
2.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.81 |
-2.94 |
-1.11 |
-2.34 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
156.07 |
150.30 |
146.66 |
-22.05 |
-23.17 |
| Book value (incl rev res) per share EPS (Rs) |
156.07 |
150.30 |
146.66 |
-22.05 |
-23.17 |
| Net operating income per share EPS (Rs) |
- |
- |
6.27 |
6.25 |
10.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-17.77 |
-37.48 |
0.13 |
| Gross profit margin (%) |
- |
- |
-26.93 |
-49.67 |
-7.93 |
| Net profit margin (%) |
- |
- |
2,691.92 |
17.88 |
13.43 |
| Adjusted cash margin (%) |
61.21
| 48.32
| -276.87
| 17.42
| 17.62
|
| Adjusted return on net worth (%) |
3.72 |
2.93 |
-27.14 |
- |
- |
| Reported return on net worth (%) |
3.69 |
2.42 |
115.03 |
- |
- |
| Return on long term funds (%) |
4.87 |
4.07 |
4.17 |
17.39 |
16.58 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
- |
- |
| Owners fund as % of total source |
98.68 |
98.63 |
98.60 |
-222.50 |
-237.47 |
| Fixed assets turnover ratio |
- |
- |
0.07 |
0.63 |
1.06 |
| Liquidity ratios |
| Current ratio |
57.27 |
54.11 |
3.60 |
1.02 |
1.34 |
| Current ratio (inc. st loans) |
57.27 |
54.11 |
3.60 |
1.02 |
1.34 |
| Quick ratio |
57.25 |
54.11 |
3.60 |
1.02 |
1.34 |
| Inventory turnover ratio |
- |
- |
0.04 |
0.63 |
1.04 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.35 |
0.47 |
- |
16.55 |
14.91 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
- |
- |
0.02 |
0.07 |
0.53 |
| Bonus component in equity capital (%) |
21.74 |
21.74 |
21.74 |
21.74 |
21.74 |
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