| Per share ratios |
| Adjusted EPS (Rs) |
0.44 |
1.67 |
0.13 |
-0.16 |
0.04 |
| Adjusted cash EPS (Rs) |
0.44 |
1.67 |
0.36 |
1.18 |
1.50 |
| Reported EPS (Rs) |
0.44 |
1.67 |
8.20 |
-0.16 |
0.04 |
| Reported cash EPS (Rs) |
0.44 |
1.67 |
8.43 |
1.18 |
1.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.58 |
-0.37 |
-0.23 |
1.21 |
1.34 |
| Book value (excl rev res) per share EPS (Rs) |
23.07 |
34.82 |
33.14 |
24.96 |
25.11 |
| Book value (incl rev res) per share EPS (Rs) |
23.07 |
34.82 |
33.14 |
24.96 |
25.11 |
| Net operating income per share EPS (Rs) |
- |
- |
0.69 |
2.89 |
2.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-33.62 |
41.81 |
48.29 |
| Gross profit margin (%) |
- |
- |
-66.14 |
-4.75 |
-3.96 |
| Net profit margin (%) |
- |
- |
1,181.06 |
-5.64 |
1.48 |
| Adjusted cash margin (%) |
37.39
| 63.27
| 13.48
| 40.54
| 44.07
|
| Adjusted return on net worth (%) |
1.93 |
4.80 |
0.41 |
-0.65 |
0.16 |
| Reported return on net worth (%) |
1.93 |
4.80 |
24.74 |
-0.65 |
0.16 |
| Return on long term funds (%) |
2.57 |
6.52 |
4.67 |
-0.44 |
1.99 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
- |
- |
- |
0.16 |
| Owners fund as % of total source |
97.06 |
100.00 |
100.00 |
100.00 |
85.60 |
| Fixed assets turnover ratio |
- |
- |
- |
0.10 |
0.09 |
| Liquidity ratios |
| Current ratio |
171.84 |
1,029.46 |
552.51 |
0.51 |
2.55 |
| Current ratio (inc. st loans) |
171.84 |
1,029.46 |
552.51 |
0.51 |
0.31 |
| Quick ratio |
171.69 |
1,016.27 |
534.68 |
0.12 |
0.54 |
| Inventory turnover ratio |
- |
- |
0.02 |
0.11 |
0.09 |
| 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 |
1.56 |
- |
- |
- |
2.82 |
| Financial charges coverage ratio |
38.95 |
- |
149.67 |
12.57 |
4.18 |
| Fin. charges cov.ratio (post tax) |
29.42 |
- |
711.29 |
13.03 |
4.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.03 |
0.89 |
0.90 |
| Bonus component in equity capital (%) |
12.82 |
33.33 |
33.33 |
33.33 |
33.33 |
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