| Per share ratios |
| Adjusted EPS (Rs) |
0.37 |
1.54 |
-2.03 |
-2.68 |
3.70 |
| Adjusted cash EPS (Rs) |
0.38 |
1.54 |
-1.35 |
-2.52 |
3.70 |
| Reported EPS (Rs) |
0.37 |
1.54 |
-2.03 |
-2.68 |
3.70 |
| Reported cash EPS (Rs) |
0.38 |
1.54 |
-1.35 |
-2.52 |
3.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.50 |
2.04 |
-1.74 |
-2.71 |
3.70 |
| Book value (excl rev res) per share EPS (Rs) |
0.66 |
2.82 |
1.28 |
3.29 |
5.80 |
| Book value (incl rev res) per share EPS (Rs) |
0.66 |
2.82 |
1.28 |
3.29 |
5.80 |
| Net operating income per share EPS (Rs) |
0.56 |
2.38 |
2.87 |
7.76 |
6.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
89.36 |
85.69 |
-60.74 |
-34.91 |
58.31 |
| Gross profit margin (%) |
88.81 |
85.69 |
-84.47 |
-37.02 |
58.30 |
| Net profit margin (%) |
66.70 |
64.53 |
-70.65 |
-34.52 |
58.41 |
| Adjusted cash margin (%) |
64.98
| 64.53
| -46.89
| -31.70
| 58.35
|
| Adjusted return on net worth (%) |
57.36 |
54.54 |
-158.44 |
-81.54 |
63.80 |
| Reported return on net worth (%) |
57.36 |
54.54 |
-158.44 |
-81.54 |
63.80 |
| Return on long term funds (%) |
79.38 |
72.41 |
-189.31 |
-82.11 |
63.80 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.68 |
0.13 |
0.07 |
| Owners fund as % of total source |
99.88 |
99.73 |
59.24 |
88.47 |
92.85 |
| Fixed assets turnover ratio |
0.98 |
- |
- |
1.56 |
1.45 |
| Liquidity ratios |
| Current ratio |
2.50 |
1.62 |
19.68 |
11.17 |
201.65 |
| Current ratio (inc. st loans) |
2.49 |
1.62 |
1.21 |
1.23 |
6.40 |
| Quick ratio |
1.67 |
0.63 |
16.27 |
10.43 |
114.84 |
| Inventory turnover ratio |
0.85 |
0.84 |
1.33 |
2.09 |
1.01 |
| 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 |
- |
- |
- |
- |
0.12 |
| Financial charges coverage ratio |
- |
762.00 |
- |
-12,033.65 |
22,506.51 |
| Fin. charges cov.ratio (post tax) |
- |
574.89 |
- |
-11,944.63 |
22,506.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.49 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
- |
- |
0.68 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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