| Per share ratios |
| Adjusted EPS (Rs) |
-0.44 |
-0.89 |
0.20 |
1.94 |
0.84 |
| Adjusted cash EPS (Rs) |
0.28 |
-0.85 |
0.22 |
1.96 |
0.86 |
| Reported EPS (Rs) |
-0.44 |
-0.89 |
0.20 |
1.94 |
0.84 |
| Reported cash EPS (Rs) |
0.28 |
-0.85 |
0.22 |
1.96 |
0.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.43 |
-0.87 |
-0.56 |
2.30 |
1.11 |
| Book value (excl rev res) per share EPS (Rs) |
14.39 |
14.94 |
13.56 |
15.63 |
12.07 |
| Book value (incl rev res) per share EPS (Rs) |
11.97 |
12.82 |
13.56 |
13.68 |
12.07 |
| Net operating income per share EPS (Rs) |
9.07 |
0.40 |
10.87 |
2.00 |
0.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.83 |
-218.65 |
-5.15 |
115.30 |
277.10 |
| Gross profit margin (%) |
-3.27 |
-228.91 |
-5.32 |
114.29 |
271.34 |
| Net profit margin (%) |
-4.91 |
-222.82 |
1.91 |
97.29 |
210.05 |
| Adjusted cash margin (%) |
3.18
| -114.31
| 2.03
| 87.79
| 128.67
|
| Adjusted return on net worth (%) |
-3.09 |
-5.99 |
1.53 |
12.42 |
6.99 |
| Reported return on net worth (%) |
-3.09 |
-5.99 |
1.53 |
12.42 |
6.99 |
| Return on long term funds (%) |
-1.73 |
-3.22 |
-2.79 |
16.12 |
11.29 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.19 |
- |
- |
- |
| Total debt/equity |
0.23 |
0.30 |
- |
- |
- |
| Owners fund as % of total source |
80.71 |
76.84 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.55 |
0.02 |
0.79 |
0.15 |
0.03 |
| Liquidity ratios |
| Current ratio |
11.55 |
135.67 |
190.92 |
54.53 |
635.49 |
| Current ratio (inc. st loans) |
1.28 |
2.78 |
190.92 |
54.53 |
635.49 |
| Quick ratio |
7.45 |
103.40 |
168.59 |
26.35 |
311.40 |
| Inventory turnover ratio |
0.50 |
0.02 |
0.80 |
0.12 |
0.03 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.87 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
828.05 |
1,301.66 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
640.56 |
815.65 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
2.67 |
0.07 |
0.43 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.46 |
0.02 |
0.04 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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