| Per share ratios |
| Adjusted EPS (Rs) |
0.33 |
1.19 |
0.80 |
713.80 |
0.30 |
| Adjusted cash EPS (Rs) |
0.33 |
1.19 |
0.80 |
713.80 |
0.30 |
| Reported EPS (Rs) |
0.33 |
1.19 |
0.80 |
713.80 |
0.30 |
| Reported cash EPS (Rs) |
0.33 |
1.19 |
0.80 |
713.80 |
0.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.20 |
-2.74 |
1.08 |
953.90 |
0.50 |
| Book value (excl rev res) per share EPS (Rs) |
18.56 |
18.22 |
17.03 |
736.40 |
22.60 |
| Book value (incl rev res) per share EPS (Rs) |
18.56 |
18.22 |
17.03 |
736.40 |
22.60 |
| Net operating income per share EPS (Rs) |
2.98 |
14.99 |
12.34 |
10,024.80 |
9,072.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-40.41 |
-18.30 |
8.71 |
9.51 |
- |
| Gross profit margin (%) |
-40.59 |
-18.32 |
8.71 |
9.51 |
- |
| Net profit margin (%) |
11.16 |
7.94 |
6.50 |
7.12 |
- |
| Adjusted cash margin (%) |
7.28
| 6.14
| 6.50
| 7.12
| -
|
| Adjusted return on net worth (%) |
1.79 |
6.53 |
4.71 |
96.93 |
1.32 |
| Reported return on net worth (%) |
1.79 |
6.53 |
4.71 |
96.93 |
1.32 |
| Return on long term funds (%) |
2.42 |
9.22 |
6.31 |
128.45 |
1.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.26 |
| Total debt/equity |
0.16 |
0.38 |
0.35 |
0.01 |
0.26 |
| Owners fund as % of total source |
85.62 |
72.13 |
73.95 |
99.16 |
79.02 |
| Fixed assets turnover ratio |
0.12 |
0.62 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
4.99 |
64.99 |
16.61 |
1.10 |
1.00 |
| Current ratio (inc. st loans) |
2.32 |
1.77 |
1.82 |
1.10 |
1.00 |
| Quick ratio |
4.57 |
61.21 |
16.22 |
1.08 |
0.99 |
| Inventory turnover ratio |
0.13 |
0.59 |
0.53 |
13.50 |
317.21 |
| 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 |
9.22 |
5.90 |
7.48 |
0.01 |
20.00 |
| Financial charges coverage ratio |
- |
1,761.31 |
316.78 |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
1,249.62 |
237.30 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
65.39 |
100.91 |
85.84 |
79.23 |
100.05 |
| Selling cost Component |
3.14 |
0.10 |
- |
- |
- |
| 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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