| Per share ratios |
| Adjusted EPS (Rs) |
2.96 |
-1.34 |
0.21 |
0.03 |
0.03 |
| Adjusted cash EPS (Rs) |
2.96 |
-1.34 |
0.21 |
0.03 |
0.03 |
| Reported EPS (Rs) |
2.96 |
-1.34 |
0.21 |
0.03 |
0.03 |
| Reported cash EPS (Rs) |
2.96 |
-1.34 |
0.21 |
0.03 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.97 |
-1.92 |
0.21 |
0.05 |
-0.04 |
| Book value (excl rev res) per share EPS (Rs) |
30.61 |
24.08 |
22.20 |
2.16 |
2.12 |
| Book value (incl rev res) per share EPS (Rs) |
30.61 |
24.08 |
22.20 |
2.16 |
2.12 |
| Net operating income per share EPS (Rs) |
6.08 |
2.90 |
0.26 |
0.07 |
0.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
65.24 |
-66.12 |
82.73 |
69.94 |
-47.62 |
| Gross profit margin (%) |
65.23 |
-66.12 |
82.73 |
69.94 |
-47.62 |
| Net profit margin (%) |
48.68 |
-46.13 |
79.84 |
49.66 |
33.82 |
| Adjusted cash margin (%) |
48.69
| -46.13
| 52.02
| 49.66
| 17.03
|
| Adjusted return on net worth (%) |
9.67 |
-5.56 |
0.95 |
1.78 |
1.54 |
| Reported return on net worth (%) |
9.67 |
-5.56 |
0.95 |
1.78 |
1.54 |
| Return on long term funds (%) |
12.96 |
-7.97 |
1.63 |
2.52 |
2.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.93 |
0.88 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
51.72 |
53.12 |
| Fixed assets turnover ratio |
0.22 |
0.12 |
0.02 |
0.01 |
0.02 |
| Liquidity ratios |
| Current ratio |
70.94 |
53.85 |
72.80 |
11.41 |
1.72 |
| Current ratio (inc. st loans) |
70.94 |
53.85 |
72.80 |
0.07 |
0.05 |
| Quick ratio |
70.20 |
25.07 |
72.80 |
11.41 |
1.72 |
| Inventory turnover ratio |
0.19 |
0.12 |
0.01 |
0.01 |
0.02 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
52.16 |
57.01 |
| Financial charges coverage ratio |
- |
-8,026.33 |
3.26 |
139.89 |
457.80 |
| Fin. charges cov.ratio (post tax) |
- |
-5,598.67 |
2.91 |
100.33 |
304.80 |
| Component ratios |
| Material cost component (% earnings) |
- |
80.86 |
- |
- |
99.62 |
| Selling cost Component |
- |
0.13 |
0.36 |
- |
- |
| Exports as percent of total sales |
0.38 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.95 |
0.95 |
0.92 |
0.94 |
| Bonus component in equity capital (%) |
90.74 |
91.52 |
91.52 |
99.03 |
99.03 |
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