| Per share ratios |
| Adjusted EPS (Rs) |
3.33 |
7.97 |
0.10 |
0.18 |
3.50 |
| Adjusted cash EPS (Rs) |
3.33 |
7.97 |
0.10 |
0.18 |
3.50 |
| Reported EPS (Rs) |
3.33 |
7.97 |
0.10 |
0.18 |
3.50 |
| Reported cash EPS (Rs) |
3.33 |
7.97 |
0.10 |
0.18 |
3.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.37 |
1.43 |
0.05 |
-0.33 |
-0.47 |
| Book value (excl rev res) per share EPS (Rs) |
27.44 |
17.31 |
9.33 |
9.23 |
9.04 |
| Book value (incl rev res) per share EPS (Rs) |
27.44 |
17.31 |
9.33 |
9.23 |
9.04 |
| Net operating income per share EPS (Rs) |
0.29 |
10.33 |
4.96 |
4.84 |
3.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-127.88 |
13.82 |
1.08 |
-6.89 |
-14.50 |
| Gross profit margin (%) |
-127.88 |
13.82 |
1.08 |
-6.89 |
-14.50 |
| Net profit margin (%) |
1,133.34 |
77.23 |
2.09 |
3.80 |
107.72 |
| Adjusted cash margin (%) |
72.83
| 45.65
| 2.11
| 3.41
| 44.81
|
| Adjusted return on net worth (%) |
12.14 |
46.07 |
1.11 |
1.99 |
38.69 |
| Reported return on net worth (%) |
12.14 |
46.07 |
1.11 |
1.99 |
38.69 |
| Return on long term funds (%) |
14.23 |
49.50 |
0.23 |
2.42 |
45.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
98.35 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
3.13 |
2.21 |
4.65 |
0.53 |
3.77 |
| Current ratio (inc. st loans) |
3.13 |
2.21 |
4.65 |
0.53 |
2.75 |
| Quick ratio |
1.93 |
2.12 |
2.02 |
0.11 |
3.29 |
| Inventory turnover ratio |
0.01 |
0.59 |
0.53 |
0.52 |
0.35 |
| 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 |
- |
- |
- |
- |
0.04 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
51.43 |
147.05 |
107.76 |
104.90 |
| Selling cost Component |
0.85 |
0.01 |
0.02 |
0.02 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.60 |
0.41 |
0.89 |
0.69 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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