Per share ratios |
| Adjusted EPS (Rs) | - | 0.24 | 0.01 | 0.13 | 0.99 |
| Adjusted cash EPS (Rs) | 0.01 | 0.24 | 0.02 | 0.13 | 1.07 |
| Reported EPS (Rs) | - | 0.24 | 1.32 | 0.13 | 0.99 |
| Reported cash EPS (Rs) | 0.01 | 0.25 | 1.32 | 0.13 | 1.07 |
| Dividend per share | - | - | 0.02 | 0.10 | 8.00 |
| Operating profit per share (Rs) | -0.02 | -0.09 | -0.01 | 0.12 | 1.00 |
| Book value (excl rev res) per share (Rs) | 0.26 | 12.89 | 55.31 | 11.54 | 10.09 |
| Book value (incl rev res) per share (Rs.) | 0.26 | 12.89 | 55.31 | 11.54 | 10.09 |
| Net operating income per share (Rs) | - | -0.06 | 0.14 | 0.15 | 1.16 |
| Free reserves per share (Rs) | -0.01 | -0.01 | 1.34 | 0.03 | - |
Profitability ratios |
| Operating margin (%) | -1,852.71 | - | -5.06 | 85.44 | 86.33 |
| Gross profit margin (%) | -1,941.20 | - | -6.37 | 83.74 | 84.06 |
| Net profit margin (%) | 12.22 | 87.09 | 721.85 | 79.19 | 75.86 |
| Adjusted cash margin (%) | 22.71 | 87.19 | 11.46 | 80.69 | 81.40 |
| Adjusted return on net worth (%) | 0.26 | 13.01 | 0.81 | 13.15 | 9.86 |
| Reported return on net worth (%) | 0.27 | 13.07 | 56.44 | 13.15 | 9.88 |
| Return on long term funds (%) | 0.24 | 13.00 | 1.27 | 14.24 | 10.70 |
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 | -1.75 | 1.44 | 0.99 | 0.87 |
Liquidity ratios |
| Current ratio | 141.69 | 133.76 | 44.22 | 4.03 | 9.66 |
| Current ratio (inc. st loans) | 141.69 | 133.76 | 44.22 | 4.03 | 9.66 |
| Quick ratio | 99.63 | 114.44 | 35.56 | 3.61 | 5.88 |
| Inventory turnover ratio | - | - | 0.34 | - | 2.68 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | 1.77 | 84.13 | 90.72 |
| Dividend payout ratio (cash profit) | - | - | 1.76 | 82.57 | 84.36 |
| Earning retention ratio | 100.00 | 100.00 | -22.53 | 15.87 | 9.08 |
| Cash earnings retention ratio | 100.00 | 100.00 | -11.51 | 17.43 | 15.46 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | 38.79 | 333.36 | 380.93 |
| Fin. charges cov.ratio (post tax) | - | - | 1,617.84 | 309.35 | 354.45 |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 3.80 | 1.92 | 0.55 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.10 | 0.50 | 0.10 |
| Bonus component in equity capital (%) | 28.57 | 28.57 | - | - | - |