| Per share ratios |
| Adjusted EPS (Rs) |
4.45 |
-0.49 |
-0.19 |
0.18 |
-0.64 |
| Adjusted cash EPS (Rs) |
4.46 |
-0.49 |
-0.19 |
0.18 |
-0.64 |
| Reported EPS (Rs) |
4.45 |
-0.49 |
-0.19 |
0.18 |
-0.64 |
| Reported cash EPS (Rs) |
4.46 |
-0.49 |
-0.19 |
0.18 |
-0.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
-0.20 |
0.27 |
0.67 |
-0.19 |
| Book value (excl rev res) per share EPS (Rs) |
13.18 |
8.72 |
9.22 |
9.42 |
9.23 |
| Book value (incl rev res) per share EPS (Rs) |
13.18 |
8.72 |
9.22 |
9.42 |
9.23 |
| Net operating income per share EPS (Rs) |
0.43 |
2.38 |
5.64 |
7.47 |
3.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.54 |
-8.46 |
4.81 |
8.98 |
-6.23 |
| Gross profit margin (%) |
2.58 |
-8.61 |
4.74 |
8.92 |
-6.38 |
| Net profit margin (%) |
1,026.39 |
-20.90 |
-3.49 |
2.44 |
-20.33 |
| Adjusted cash margin (%) |
90.78
| -19.53
| -3.38
| 2.48
| -19.97
|
| Adjusted return on net worth (%) |
33.80 |
-5.70 |
-2.13 |
1.94 |
-7.02 |
| Reported return on net worth (%) |
33.80 |
-5.70 |
-2.13 |
1.94 |
-7.02 |
| Return on long term funds (%) |
34.06 |
-0.65 |
2.23 |
5.00 |
-1.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.56 |
0.50 |
0.52 |
| Total debt/equity |
- |
- |
0.56 |
0.50 |
0.52 |
| Owners fund as % of total source |
100.00 |
100.00 |
63.94 |
66.56 |
65.77 |
| Fixed assets turnover ratio |
- |
0.20 |
0.39 |
0.53 |
0.22 |
| Liquidity ratios |
| Current ratio |
140.69 |
259.77 |
27.22 |
25.71 |
28.79 |
| Current ratio (inc. st loans) |
140.69 |
259.77 |
27.22 |
25.71 |
28.79 |
| Quick ratio |
140.69 |
259.12 |
27.17 |
25.66 |
28.72 |
| Inventory turnover ratio |
0.03 |
0.27 |
0.39 |
0.52 |
0.22 |
| 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 |
- |
- |
- |
25.30 |
- |
| Financial charges coverage ratio |
367.97 |
-0.18 |
0.63 |
1.37 |
-0.34 |
| Fin. charges cov.ratio (post tax) |
366.21 |
-0.70 |
0.62 |
1.36 |
-0.36 |
| Component ratios |
| Material cost component (% earnings) |
- |
86.88 |
87.95 |
84.18 |
90.92 |
| Selling cost Component |
- |
- |
- |
- |
- |
| 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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