| Per share ratios |
| Adjusted EPS (Rs) |
5.23 |
-35.54 |
1.09 |
4.90 |
3.94 |
| Adjusted cash EPS (Rs) |
5.49 |
-35.26 |
1.37 |
5.14 |
4.10 |
| Reported EPS (Rs) |
5.23 |
-35.54 |
1.09 |
4.90 |
3.94 |
| Reported cash EPS (Rs) |
5.49 |
-35.26 |
1.37 |
5.14 |
4.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-8.10 |
-36.88 |
0.28 |
6.60 |
2.14 |
| Book value (excl rev res) per share EPS (Rs) |
45.39 |
40.15 |
75.69 |
74.60 |
69.70 |
| Book value (incl rev res) per share EPS (Rs) |
45.39 |
40.15 |
75.69 |
74.60 |
69.70 |
| Net operating income per share EPS (Rs) |
4.00 |
-31.97 |
2.99 |
9.76 |
5.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-202.54 |
115.36 |
9.60 |
67.59 |
38.48 |
| Gross profit margin (%) |
-208.85 |
- |
0.23 |
65.14 |
35.52 |
| Net profit margin (%) |
130.85 |
- |
36.40 |
50.19 |
70.81 |
| Adjusted cash margin (%) |
31.21
| -
| 18.48
| 40.76
| 38.94
|
| Adjusted return on net worth (%) |
11.53 |
-88.50 |
1.43 |
6.56 |
5.64 |
| Reported return on net worth (%) |
11.53 |
-88.50 |
1.43 |
6.56 |
5.64 |
| Return on long term funds (%) |
11.51 |
-87.39 |
5.84 |
12.33 |
9.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.03 |
0.40 |
0.02 |
- |
| Owners fund as % of total source |
100.00 |
96.45 |
71.39 |
97.96 |
100.00 |
| Fixed assets turnover ratio |
0.09 |
-0.43 |
0.03 |
0.13 |
0.08 |
| Liquidity ratios |
| Current ratio |
23.78 |
8.02 |
18.96 |
5.88 |
4.24 |
| Current ratio (inc. st loans) |
23.78 |
5.12 |
1.45 |
4.37 |
4.24 |
| Quick ratio |
23.78 |
8.02 |
18.96 |
5.88 |
4.24 |
| Inventory turnover ratio |
0.08 |
-0.76 |
0.02 |
0.12 |
0.07 |
| 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 |
- |
- |
22.14 |
0.30 |
- |
| Financial charges coverage ratio |
736.68 |
-78.30 |
1.54 |
3.87 |
4.54 |
| Fin. charges cov.ratio (post tax) |
738.98 |
-78.30 |
1.45 |
3.10 |
3.62 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.24 |
0.10 |
0.17 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.10 |
0.14 |
0.38 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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