| Per share ratios |
| Adjusted EPS (Rs) |
1.26 |
0.13 |
-2.24 |
-1.19 |
-2.68 |
| Adjusted cash EPS (Rs) |
1.57 |
0.41 |
-1.10 |
0.24 |
-0.86 |
| Reported EPS (Rs) |
1.26 |
0.13 |
-2.24 |
-1.19 |
-2.68 |
| Reported cash EPS (Rs) |
1.57 |
0.41 |
-1.10 |
0.24 |
-0.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.75 |
0.41 |
-1.10 |
0.24 |
-0.86 |
| Book value (excl rev res) per share EPS (Rs) |
85.63 |
84.37 |
13.89 |
16.13 |
16.78 |
| Book value (incl rev res) per share EPS (Rs) |
85.63 |
84.37 |
13.89 |
16.13 |
16.78 |
| Net operating income per share EPS (Rs) |
2.64 |
1.08 |
1.66 |
1.42 |
0.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
66.42 |
38.69 |
-66.53 |
16.91 |
-560.30 |
| Gross profit margin (%) |
54.53 |
12.84 |
-134.95 |
-83.46 |
-1,737.40 |
| Net profit margin (%) |
47.79 |
12.84 |
-134.95 |
-83.46 |
-1,737.40 |
| Adjusted cash margin (%) |
59.68
| 38.69
| -66.53
| 16.91
| -560.30
|
| Adjusted return on net worth (%) |
1.47 |
0.16 |
-16.13 |
-7.35 |
-15.94 |
| Reported return on net worth (%) |
1.47 |
0.16 |
-16.13 |
-7.35 |
-15.94 |
| Return on long term funds (%) |
1.64 |
0.15 |
-11.24 |
-5.32 |
-11.72 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
0.43 |
0.38 |
0.35 |
| Total debt/equity |
0.02 |
0.02 |
0.43 |
0.38 |
0.35 |
| Owners fund as % of total source |
97.98 |
97.33 |
69.72 |
72.36 |
73.54 |
| Fixed assets turnover ratio |
0.03 |
0.02 |
0.07 |
0.06 |
0.01 |
| Liquidity ratios |
| Current ratio |
1.62 |
2.63 |
2.13 |
2.61 |
2.03 |
| Current ratio (inc. st loans) |
1.62 |
2.63 |
2.13 |
2.61 |
2.03 |
| Quick ratio |
1.62 |
2.63 |
2.13 |
2.61 |
2.03 |
| Inventory turnover ratio |
0.03 |
0.01 |
0.08 |
0.06 |
0.01 |
| 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 |
1.12 |
5.55 |
- |
25.63 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
9.19 |
4.84 |
40.58 |
- |
- |
| Selling cost Component |
0.38 |
0.34 |
- |
0.44 |
0.78 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.94 |
0.43 |
0.45 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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