| Per share ratios |
| Adjusted EPS (Rs) |
-1.83 |
14.36 |
3.59 |
2.12 |
0.94 |
| Adjusted cash EPS (Rs) |
-1.44 |
14.63 |
3.78 |
2.27 |
1.12 |
| Reported EPS (Rs) |
-1.83 |
14.36 |
3.59 |
2.12 |
0.94 |
| Reported cash EPS (Rs) |
-1.44 |
14.63 |
3.78 |
2.27 |
1.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.32 |
3.20 |
4.56 |
2.51 |
1.66 |
| Book value (excl rev res) per share EPS (Rs) |
32.29 |
34.11 |
19.30 |
15.30 |
13.44 |
| Book value (incl rev res) per share EPS (Rs) |
32.29 |
34.11 |
19.30 |
15.30 |
13.44 |
| Net operating income per share EPS (Rs) |
5.17 |
10.11 |
13.00 |
6.82 |
5.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-64.24 |
31.67 |
35.09 |
36.80 |
30.55 |
| Gross profit margin (%) |
-71.80 |
29.04 |
33.63 |
34.55 |
27.42 |
| Net profit margin (%) |
-35.35 |
142.14 |
27.64 |
31.09 |
17.46 |
| Adjusted cash margin (%) |
-25.87
| 60.64
| 28.84
| 32.86
| 19.81
|
| Adjusted return on net worth (%) |
-5.66 |
42.10 |
18.62 |
13.84 |
7.03 |
| Reported return on net worth (%) |
-5.66 |
42.10 |
18.62 |
13.84 |
7.03 |
| Return on long term funds (%) |
-10.30 |
49.69 |
23.28 |
16.05 |
12.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.17 |
| Fixed assets turnover ratio |
0.15 |
0.37 |
0.75 |
0.47 |
0.42 |
| Liquidity ratios |
| Current ratio |
5.23 |
2.96 |
5.46 |
2.20 |
2.64 |
| Current ratio (inc. st loans) |
5.23 |
2.96 |
5.46 |
2.20 |
2.64 |
| Quick ratio |
4.21 |
2.96 |
5.46 |
2.20 |
2.64 |
| Inventory turnover ratio |
0.16 |
0.29 |
0.67 |
0.44 |
0.39 |
| 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 |
- |
- |
- |
- |
0.10 |
| Financial charges coverage ratio |
-978.89 |
25,829.50 |
3,513.00 |
207.69 |
63.18 |
| Fin. charges cov.ratio (post tax) |
-478.11 |
21,947.50 |
2,838.75 |
181.87 |
38.76 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.40 |
0.15 |
0.12 |
0.21 |
0.13 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.62 |
0.40 |
0.62 |
0.51 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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