Per share ratios |
| Adjusted EPS (Rs) | 0.61 | 25.74 | 15.74 | 0.19 | 0.01 |
| Adjusted cash EPS (Rs) | 0.64 | 25.84 | 15.85 | 0.24 | 0.06 |
| Reported EPS (Rs) | 0.57 | 25.74 | 15.74 | 0.19 | 0.01 |
| Reported cash EPS (Rs) | 0.60 | 25.84 | 15.85 | 0.24 | 0.06 |
| Dividend per share | - | 1.00 | - | - | - |
| Operating profit per share (Rs) | -0.02 | 22.93 | 15.85 | 0.22 | 0.08 |
| Book value (excl rev res) per share (Rs) | 5.67 | 60.73 | 36.09 | 20.84 | 20.63 |
| Book value (incl rev res) per share (Rs.) | 5.67 | 60.73 | 36.09 | 20.84 | 20.63 |
| Net operating income per share (Rs) | 0.91 | 23.25 | 16.02 | 0.35 | 0.22 |
| Free reserves per share (Rs) | - | 50.73 | 26.09 | 10.84 | -0.01 |
Profitability ratios |
| Operating margin (%) | -2.69 | 98.63 | 98.91 | 62.89 | 35.49 |
| Gross profit margin (%) | -6.18 | 98.46 | 98.65 | 51.23 | 17.47 |
| Net profit margin (%) | 35.14 | 87.67 | 98.26 | 50.90 | 8.44 |
| Adjusted cash margin (%) | 39.50 | 88.01 | 98.90 | 63.45 | 29.42 |
| Adjusted return on net worth (%) | 10.86 | 42.39 | 43.62 | 0.93 | 0.09 |
| Reported return on net worth (%) | 10.16 | 42.39 | 43.62 | 0.93 | 0.09 |
| Return on long term funds (%) | 11.55 | 47.32 | 43.03 | 0.97 | 0.16 |
Leverage ratios |
| Long term debt / Equity | 0.02 | - | - | - | - |
| Total debt/equity | 0.02 | - | - | - | - |
| Owners fund as % of total source | 97.50 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 6.77 | 39.20 | 27.01 | 0.59 | 0.38 |
Liquidity ratios |
| Current ratio | 7.36 | 9.15 | 2.46 | 1.80 | 6.54 |
| Current ratio (inc. st loans) | 7.36 | 9.15 | 2.46 | 1.80 | 6.54 |
| Quick ratio | 7.35 | 9.15 | 2.46 | 1.80 | 6.54 |
| Inventory turnover ratio | - | - | - | - | - |
Payout ratios |
| Dividend payout ratio (net profit) | - | 4.54 | - | - | - |
| Dividend payout ratio (cash profit) | - | 4.52 | - | - | - |
| Earning retention ratio | 100.00 | 95.46 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 95.48 | 100.00 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 0.22 | - | - | - | - |
| Financial charges coverage ratio | - | 2,892.37 | 5,303.98 | 57.76 | - |
| Fin. charges cov.ratio (post tax) | - | 2,574.56 | 5,304.56 | 56.76 | - |
Component ratios |
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.06 | 0.06 | 3.79 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.36 | 0.96 | 0.82 | 0.34 |
| Bonus component in equity capital (%) | 83.33 | 33.33 | 33.33 | 33.33 | 33.33 |