| Per share ratios |
| Adjusted EPS (Rs) |
7.79 |
6.02 |
-3.90 |
0.52 |
-1.15 |
| Adjusted cash EPS (Rs) |
8.26 |
6.25 |
-3.73 |
0.70 |
-0.95 |
| Reported EPS (Rs) |
7.79 |
6.02 |
-3.90 |
-24.28 |
-1.15 |
| Reported cash EPS (Rs) |
8.26 |
6.25 |
-3.73 |
-24.11 |
-0.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.40 |
8.54 |
-1.30 |
0.11 |
-0.62 |
| Book value (excl rev res) per share EPS (Rs) |
41.07 |
33.29 |
27.28 |
29.93 |
54.21 |
| Book value (incl rev res) per share EPS (Rs) |
41.07 |
33.29 |
27.28 |
29.93 |
54.21 |
| Net operating income per share EPS (Rs) |
3.62 |
10.86 |
1.72 |
24.12 |
2.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
38.65 |
78.60 |
-75.58 |
0.47 |
-30.91 |
| Gross profit margin (%) |
25.76 |
76.45 |
-85.42 |
-0.25 |
-40.33 |
| Net profit margin (%) |
215.26 |
55.43 |
-226.13 |
-100.67 |
-57.16 |
| Adjusted cash margin (%) |
110.21
| 52.99
| -169.46
| 2.55
| -36.44
|
| Adjusted return on net worth (%) |
18.96 |
18.08 |
-14.29 |
1.76 |
-2.11 |
| Reported return on net worth (%) |
18.96 |
18.08 |
-14.29 |
-81.13 |
-2.11 |
| Return on long term funds (%) |
11.69 |
26.40 |
-3.65 |
10.35 |
-0.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.05 |
- |
0.09 |
0.10 |
| Total debt/equity |
- |
0.05 |
- |
0.05 |
0.08 |
| Owners fund as % of total source |
100.00 |
95.08 |
99.97 |
91.10 |
90.76 |
| Fixed assets turnover ratio |
0.09 |
0.34 |
0.05 |
0.52 |
0.03 |
| Liquidity ratios |
| Current ratio |
38.83 |
36.27 |
18.44 |
11.93 |
1.06 |
| Current ratio (inc. st loans) |
38.83 |
36.27 |
18.44 |
11.93 |
1.06 |
| Quick ratio |
24.30 |
28.20 |
11.19 |
8.41 |
0.59 |
| Inventory turnover ratio |
0.08 |
0.31 |
0.06 |
0.76 |
0.03 |
| 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 |
- |
0.27 |
- |
2.54 |
- |
| Financial charges coverage ratio |
96.89 |
58.36 |
-1.47 |
1.08 |
0.01 |
| Fin. charges cov.ratio (post tax) |
152.77 |
39.51 |
-5.63 |
-6.30 |
-2.24 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
2.27 |
44.94 |
| Selling cost Component |
0.09 |
0.25 |
0.46 |
0.02 |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.11 |
0.14 |
0.11 |
0.73 |
| Bonus component in equity capital (%) |
16.98 |
16.98 |
16.98 |
16.98 |
16.98 |
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