Per share ratios |
| Adjusted EPS (Rs) | 0.63 | 0.48 | 1.08 | 0.17 | 0.01 |
| Adjusted cash EPS (Rs) | 1.08 | 0.92 | 1.52 | 0.20 | 0.04 |
| Reported EPS (Rs) | 0.63 | 0.48 | 1.08 | 0.17 | 0.01 |
| Reported cash EPS (Rs) | 1.08 | 0.92 | 1.52 | 0.20 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.25 | 1.23 | 2.09 | 0.22 | 0.05 |
| Book value (excl rev res) per share (Rs) | 12.52 | 11.86 | 11.37 | 5.93 | 5.74 |
| Book value (incl rev res) per share (Rs.) | 12.52 | 11.86 | 11.37 | 5.93 | 5.74 |
| Net operating income per share (Rs) | 27.57 | 10.48 | 10.14 | 4.05 | 1.62 |
| Free reserves per share (Rs) | 2.52 | 1.86 | 1.37 | 0.28 | 0.10 |
Profitability ratios |
| Operating margin (%) | 4.52 | 11.71 | 20.63 | 5.53 | 3.17 |
| Gross profit margin (%) | 2.95 | 7.60 | 16.38 | 5.15 | 2.21 |
| Net profit margin (%) | 2.31 | 4.58 | 10.64 | 4.28 | 0.71 |
| Adjusted cash margin (%) | 3.92 | 8.83 | 15.02 | 5.01 | 2.54 |
| Adjusted return on net worth (%) | 5.09 | 4.05 | 9.48 | 2.92 | 0.20 |
| Reported return on net worth (%) | 5.09 | 4.05 | 9.48 | 2.92 | 0.20 |
| Return on long term funds (%) | 6.40 | 6.58 | 14.42 | 3.24 | 0.37 |
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 | 5.82 | 2.21 | 2.14 | 35.24 | 14.10 |
Liquidity ratios |
| Current ratio | 11.62 | 12.46 | 13.70 | 198.73 | 383.34 |
| Current ratio (inc. st loans) | 11.62 | 12.46 | 13.70 | 198.73 | 383.34 |
| Quick ratio | 11.62 | 12.46 | 13.70 | 198.73 | 383.34 |
| Inventory turnover ratio | - | - | - | - | - |
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 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 66.09 | 74.10 | 161.86 | 20.73 | 4.20 |
| Fin. charges cov.ratio (post tax) | 58.35 | 56.84 | 118.86 | 19.77 | 4.37 |
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 | 0.25 | 0.30 | 0.35 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |