| Per share ratios |
| Adjusted EPS (Rs) |
0.56 |
-0.05 |
4.31 |
0.41 |
-6.76 |
| Adjusted cash EPS (Rs) |
0.56 |
-0.04 |
4.31 |
0.42 |
-6.75 |
| Reported EPS (Rs) |
0.56 |
-0.05 |
4.31 |
0.41 |
-6.76 |
| Reported cash EPS (Rs) |
0.56 |
-0.04 |
4.31 |
0.42 |
-6.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.76 |
0.11 |
5.79 |
1.14 |
-8.42 |
| Book value (excl rev res) per share EPS (Rs) |
27.34 |
26.77 |
26.82 |
22.51 |
22.09 |
| Book value (incl rev res) per share EPS (Rs) |
27.34 |
26.77 |
26.82 |
22.51 |
22.09 |
| Net operating income per share EPS (Rs) |
3.08 |
2.69 |
10.45 |
1.77 |
2.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.92 |
4.30 |
55.39 |
64.24 |
-362.91 |
| Gross profit margin (%) |
24.89 |
4.24 |
55.38 |
63.60 |
-363.23 |
| Net profit margin (%) |
18.29 |
-1.85 |
41.24 |
23.51 |
-291.25 |
| Adjusted cash margin (%) |
18.31
| -1.76
| 41.03
| 23.39
| -280.89
|
| Adjusted return on net worth (%) |
2.06 |
-0.18 |
16.07 |
1.85 |
-30.58 |
| Reported return on net worth (%) |
2.06 |
-0.18 |
16.07 |
1.85 |
-30.58 |
| Return on long term funds (%) |
2.81 |
0.60 |
21.80 |
5.26 |
-37.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.04 |
0.04 |
0.15 |
0.25 |
| Owners fund as % of total source |
95.41 |
95.53 |
95.81 |
86.42 |
79.84 |
| Fixed assets turnover ratio |
0.10 |
0.09 |
0.38 |
0.06 |
0.06 |
| Liquidity ratios |
| Current ratio |
13.40 |
13.77 |
17.78 |
12.48 |
9.96 |
| Current ratio (inc. st loans) |
8.22 |
8.42 |
9.99 |
4.52 |
3.29 |
| Quick ratio |
10.59 |
10.65 |
13.81 |
6.90 |
5.84 |
| Inventory turnover ratio |
0.10 |
0.09 |
0.37 |
0.06 |
0.08 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.32 |
- |
0.27 |
8.26 |
- |
| Financial charges coverage ratio |
7.53 |
1.69 |
38.56 |
3.83 |
-10.64 |
| Fin. charges cov.ratio (post tax) |
6.52 |
0.50 |
29.44 |
2.37 |
-7.61 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.24 |
0.19 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.09 |
0.09 |
0.10 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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