| Per share ratios |
| Adjusted EPS (Rs) |
1.17 |
0.04 |
2.99 |
-1.40 |
-1.83 |
| Adjusted cash EPS (Rs) |
1.17 |
0.05 |
3.01 |
-1.13 |
-1.21 |
| Reported EPS (Rs) |
1.17 |
0.04 |
2.12 |
-0.03 |
-1.83 |
| Reported cash EPS (Rs) |
1.17 |
0.05 |
2.15 |
0.24 |
-1.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.44 |
0.04 |
2.88 |
-1.24 |
-0.45 |
| Book value (excl rev res) per share EPS (Rs) |
12.76 |
11.60 |
11.55 |
9.42 |
14.69 |
| Book value (incl rev res) per share EPS (Rs) |
12.76 |
11.60 |
11.55 |
9.42 |
14.69 |
| Net operating income per share EPS (Rs) |
2.76 |
0.54 |
8.91 |
0.23 |
0.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
52.07 |
8.92 |
32.27 |
-535.48 |
-66.35 |
| Gross profit margin (%) |
51.77 |
8.26 |
31.97 |
-655.02 |
-157.28 |
| Net profit margin (%) |
42.19 |
9.19 |
23.81 |
-13.23 |
-268.67 |
| Adjusted cash margin (%) |
42.27
| 9.76
| 33.29
| -222.65
| -175.27
|
| Adjusted return on net worth (%) |
9.13 |
0.42 |
25.87 |
-14.88 |
-12.45 |
| Reported return on net worth (%) |
9.13 |
0.42 |
18.38 |
-0.32 |
-12.45 |
| Return on long term funds (%) |
11.32 |
0.42 |
25.89 |
-13.13 |
-5.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.34 |
| Total debt/equity |
- |
0.16 |
0.17 |
- |
0.34 |
| Owners fund as % of total source |
100.00 |
85.47 |
85.24 |
100.00 |
74.36 |
| Fixed assets turnover ratio |
0.20 |
0.03 |
0.77 |
0.01 |
0.03 |
| Liquidity ratios |
| Current ratio |
9.48 |
22.75 |
15.61 |
2.22 |
0.80 |
| Current ratio (inc. st loans) |
9.48 |
3.10 |
2.94 |
2.22 |
0.80 |
| Quick ratio |
8.86 |
22.75 |
15.61 |
2.22 |
0.79 |
| Inventory turnover ratio |
0.21 |
0.03 |
0.65 |
0.02 |
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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
36.99 |
0.66 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
-6.89 |
-0.76 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
2.76 |
-1.08 |
| Component ratios |
| Material cost component (% earnings) |
57.54 |
- |
58.16 |
2.75 |
2.41 |
| Selling cost Component |
- |
- |
- |
- |
1.92 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.46 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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