| Per share ratios |
| Adjusted EPS (Rs) |
1.85 |
0.51 |
0.71 |
0.18 |
1.02 |
| Adjusted cash EPS (Rs) |
2.23 |
1.04 |
2.28 |
0.18 |
1.02 |
| Reported EPS (Rs) |
1.85 |
0.51 |
0.71 |
0.18 |
1.02 |
| Reported cash EPS (Rs) |
2.23 |
1.04 |
2.28 |
0.18 |
1.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.74 |
-0.23 |
3.42 |
-1.24 |
-1.12 |
| Book value (excl rev res) per share EPS (Rs) |
39.14 |
74.44 |
99.49 |
23.55 |
23.37 |
| Book value (incl rev res) per share EPS (Rs) |
39.14 |
74.44 |
99.49 |
23.55 |
23.37 |
| Net operating income per share EPS (Rs) |
2.01 |
2.20 |
10.25 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.14 |
-10.53 |
33.38 |
- |
- |
| Gross profit margin (%) |
18.05 |
-34.75 |
18.10 |
- |
- |
| Net profit margin (%) |
91.84 |
23.14 |
7.01 |
- |
- |
| Adjusted cash margin (%) |
51.06
| 26.52
| 22.17
| 11.89
| 44.82
|
| Adjusted return on net worth (%) |
4.72 |
0.68 |
0.72 |
0.76 |
4.34 |
| Reported return on net worth (%) |
4.72 |
0.68 |
0.72 |
0.76 |
4.34 |
| Return on long term funds (%) |
6.92 |
1.29 |
1.92 |
1.16 |
4.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
99.51 |
99.72 |
98.42 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.05 |
0.04 |
0.19 |
- |
- |
| Liquidity ratios |
| Current ratio |
4.68 |
12.54 |
1.84 |
290.29 |
509.67 |
| Current ratio (inc. st loans) |
4.68 |
11.65 |
1.57 |
290.29 |
509.67 |
| Quick ratio |
4.68 |
12.53 |
1.82 |
290.29 |
509.67 |
| Inventory turnover ratio |
0.05 |
0.02 |
0.10 |
- |
- |
| 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 |
0.08 |
0.19 |
0.69 |
- |
- |
| Financial charges coverage ratio |
15.14 |
5.79 |
10.84 |
192.00 |
434.60 |
| Fin. charges cov.ratio (post tax) |
11.88 |
5.03 |
8.12 |
127.00 |
386.19 |
| Component ratios |
| Material cost component (% earnings) |
- |
27.88 |
- |
- |
- |
| Selling cost Component |
0.07 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.17 |
0.71 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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