| Per share ratios |
| Adjusted EPS (Rs) |
9.18 |
3.90 |
5.95 |
-0.60 |
-1.61 |
| Adjusted cash EPS (Rs) |
9.18 |
3.90 |
5.95 |
2.27 |
1.63 |
| Reported EPS (Rs) |
5.95 |
-2.75 |
1.03 |
-0.60 |
-1.61 |
| Reported cash EPS (Rs) |
5.95 |
-2.75 |
1.03 |
2.27 |
1.63 |
| Dividend per share |
- |
- |
14.51 |
- |
- |
| Operating profit per share (Rs) |
11.09 |
6.09 |
7.30 |
9.99 |
9.86 |
| Book value (excl rev res) per share EPS (Rs) |
72.62 |
74.74 |
86.25 |
1.09 |
3.74 |
| Book value (incl rev res) per share EPS (Rs) |
72.62 |
74.74 |
86.25 |
1.09 |
3.74 |
| Net operating income per share EPS (Rs) |
11.26 |
6.78 |
7.76 |
15.89 |
15.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
98.48 |
89.81 |
94.01 |
62.86 |
62.99 |
| Gross profit margin (%) |
98.48 |
89.81 |
94.01 |
44.77 |
42.25 |
| Net profit margin (%) |
52.83 |
-40.50 |
13.22 |
-3.81 |
-10.29 |
| Adjusted cash margin (%) |
80.38
| 55.78
| 75.63
| 13.62
| 9.98
|
| Adjusted return on net worth (%) |
12.64 |
5.22 |
6.89 |
-55.66 |
-43.10 |
| Reported return on net worth (%) |
8.19 |
-3.67 |
1.19 |
-55.66 |
-43.10 |
| Return on long term funds (%) |
11.31 |
5.33 |
6.16 |
10.95 |
9.76 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
0.58 |
0.39 |
64.89 |
19.10 |
| Total debt/equity |
0.43 |
0.63 |
0.39 |
69.88 |
20.49 |
| Owners fund as % of total source |
69.61 |
61.03 |
71.54 |
1.41 |
4.65 |
| Fixed assets turnover ratio |
- |
- |
- |
0.20 |
0.19 |
| Liquidity ratios |
| Current ratio |
858.30 |
51.76 |
193.19 |
1.38 |
1.33 |
| Current ratio (inc. st loans) |
7.87 |
5.53 |
26.30 |
0.67 |
0.64 |
| Quick ratio |
858.30 |
51.76 |
193.19 |
1.38 |
1.33 |
| Inventory turnover ratio |
0.10 |
0.05 |
0.06 |
0.20 |
0.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
168.79 |
- |
1,413.96 |
- |
- |
| Dividend payout ratio (cash profit) |
168.79 |
- |
1,413.96 |
90.09 |
- |
| Earning retention ratio |
-9.33 |
-69.99 |
-144.02 |
436.66 |
100.00 |
| Cash earnings retention ratio |
-9.33 |
-69.99 |
-144.02 |
9.91 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.45 |
12.23 |
5.77 |
33.60 |
46.86 |
| Financial charges coverage ratio |
5.50 |
2.73 |
5.26 |
1.25 |
1.22 |
| Fin. charges cov.ratio (post tax) |
3.91 |
-0.18 |
1.73 |
1.26 |
1.19 |
| 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 |
0.26 |
0.57 |
0.72 |
0.32 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
