| Per share ratios |
| Adjusted EPS (Rs) |
6.55 |
-0.68 |
-0.02 |
-0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
6.55 |
-0.68 |
-0.02 |
-0.01 |
0.19 |
| Reported EPS (Rs) |
6.55 |
-0.68 |
-0.02 |
-0.01 |
0.01 |
| Reported cash EPS (Rs) |
6.55 |
-0.68 |
-0.02 |
-0.01 |
0.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.20 |
-0.50 |
-0.02 |
-0.01 |
0.19 |
| Book value (excl rev res) per share EPS (Rs) |
16.02 |
9.50 |
10.19 |
10.21 |
10.23 |
| Book value (incl rev res) per share EPS (Rs) |
16.02 |
9.50 |
10.19 |
10.21 |
10.23 |
| Net operating income per share EPS (Rs) |
11.11 |
0.29 |
0.22 |
0.31 |
0.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
91.87 |
-173.19 |
-10.93 |
-4.64 |
35.04 |
| Gross profit margin (%) |
91.87 |
-173.19 |
-10.93 |
-4.64 |
35.04 |
| Net profit margin (%) |
58.99 |
-233.09 |
-10.93 |
-4.64 |
2.98 |
| Adjusted cash margin (%) |
58.93
| -233.09
| -10.93
| -4.64
| 33.99
|
| Adjusted return on net worth (%) |
40.90 |
-7.21 |
-0.24 |
-0.14 |
0.16 |
| Reported return on net worth (%) |
40.90 |
-7.21 |
-0.24 |
-0.14 |
0.16 |
| Return on long term funds (%) |
63.76 |
-5.35 |
-0.23 |
-0.14 |
0.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.02 |
| Total debt/equity |
17.18 |
4.97 |
0.01 |
0.01 |
0.02 |
| Owners fund as % of total source |
5.49 |
16.74 |
98.36 |
98.36 |
97.80 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
118.78 |
836.64 |
300.76 |
263.73 |
248.07 |
| Current ratio (inc. st loans) |
0.53 |
0.60 |
300.76 |
263.73 |
248.07 |
| Quick ratio |
118.78 |
836.64 |
300.76 |
263.73 |
248.07 |
| Inventory turnover ratio |
0.03 |
0.01 |
0.02 |
0.03 |
0.05 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
42.02 |
- |
- |
- |
1.20 |
| Financial charges coverage ratio |
6.94 |
-2.89 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
5.45 |
-2.89 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
3.46 |
2.51 |
1.25 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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