| Per share ratios |
| Adjusted EPS (Rs) |
2.00 |
0.05 |
0.28 |
1.17 |
0.83 |
| Adjusted cash EPS (Rs) |
2.01 |
0.07 |
0.30 |
1.19 |
0.83 |
| Reported EPS (Rs) |
2.00 |
0.05 |
0.28 |
1.17 |
0.83 |
| Reported cash EPS (Rs) |
2.01 |
0.07 |
0.30 |
1.19 |
0.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.52 |
-0.47 |
-0.16 |
0.79 |
0.32 |
| Book value (excl rev res) per share EPS (Rs) |
13.85 |
11.85 |
11.80 |
11.51 |
10.33 |
| Book value (incl rev res) per share EPS (Rs) |
13.85 |
11.85 |
11.80 |
11.51 |
10.33 |
| Net operating income per share EPS (Rs) |
0.15 |
1.57 |
9.28 |
11.98 |
9.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-336.39 |
-30.30 |
-1.76 |
6.65 |
3.35 |
| Gross profit margin (%) |
-346.96 |
-31.36 |
-1.94 |
6.56 |
3.35 |
| Net profit margin (%) |
1,270.29 |
3.67 |
3.10 |
9.80 |
8.67 |
| Adjusted cash margin (%) |
59.57
| 3.46
| 3.09
| 9.28
| 8.08
|
| Adjusted return on net worth (%) |
14.41 |
0.48 |
2.44 |
10.20 |
8.04 |
| Reported return on net worth (%) |
14.41 |
0.48 |
2.44 |
10.20 |
8.04 |
| Return on long term funds (%) |
19.32 |
0.58 |
3.34 |
13.64 |
9.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.16 |
- |
- |
- |
| Total debt/equity |
- |
0.16 |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
85.66 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.12 |
0.79 |
1.10 |
0.96 |
| Liquidity ratios |
| Current ratio |
24.03 |
280.95 |
473.90 |
6.59 |
5.89 |
| Current ratio (inc. st loans) |
24.03 |
280.95 |
473.90 |
6.59 |
5.89 |
| Quick ratio |
17.63 |
215.60 |
455.20 |
6.32 |
5.56 |
| Inventory turnover ratio |
0.01 |
0.11 |
0.78 |
1.04 |
0.92 |
| 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 |
- |
26.70 |
- |
- |
- |
| Financial charges coverage ratio |
306.08 |
22.33 |
1,680.00 |
6,468.00 |
2,084.00 |
| Fin. charges cov.ratio (post tax) |
229.78 |
17.89 |
1,249.00 |
4,851.00 |
1,701.50 |
| Component ratios |
| Material cost component (% earnings) |
557.23 |
270.42 |
96.51 |
88.99 |
92.65 |
| Selling cost Component |
9.33 |
- |
0.13 |
0.09 |
0.13 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
0.01 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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