| Per share ratios |
| Adjusted EPS (Rs) |
0.61 |
2.50 |
0.10 |
1.84 |
5.19 |
| Adjusted cash EPS (Rs) |
0.65 |
2.60 |
0.24 |
2.53 |
5.47 |
| Reported EPS (Rs) |
-0.02 |
2.50 |
0.10 |
1.84 |
5.19 |
| Reported cash EPS (Rs) |
0.01 |
2.60 |
0.24 |
2.53 |
5.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.23 |
-0.07 |
2.65 |
4.37 |
| Book value (excl rev res) per share EPS (Rs) |
193.34 |
107.11 |
64.19 |
167.83 |
165.99 |
| Book value (incl rev res) per share EPS (Rs) |
193.34 |
107.11 |
64.19 |
167.83 |
165.99 |
| Net operating income per share EPS (Rs) |
0.47 |
0.20 |
0.22 |
4.97 |
6.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.98 |
-116.16 |
-33.43 |
53.43 |
66.52 |
| Gross profit margin (%) |
-13.89 |
-163.43 |
-96.34 |
39.52 |
62.31 |
| Net profit margin (%) |
-5.87 |
1,218.03 |
48.73 |
37.12 |
79.02 |
| Adjusted cash margin (%) |
57.00
| 68.57
| 35.38
| 41.18
| 58.59
|
| Adjusted return on net worth (%) |
0.31 |
2.33 |
0.16 |
1.09 |
3.12 |
| Reported return on net worth (%) |
-0.01 |
2.33 |
0.16 |
1.09 |
3.12 |
| Return on long term funds (%) |
0.31 |
3.03 |
0.41 |
1.87 |
4.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
0.02 |
0.04 |
| Liquidity ratios |
| Current ratio |
9.76 |
40.56 |
203.26 |
53.59 |
75.78 |
| Current ratio (inc. st loans) |
9.76 |
40.56 |
203.26 |
53.59 |
75.78 |
| Quick ratio |
9.43 |
40.51 |
203.09 |
53.49 |
75.74 |
| Inventory turnover ratio |
- |
- |
- |
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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
97.50 |
3,712.06 |
3.35 |
5.56 |
128.47 |
| Fin. charges cov.ratio (post tax) |
3.14 |
2,884.50 |
3.06 |
4.67 |
99.49 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.85 |
3.55 |
2.19 |
7.95 |
0.41 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.99 |
0.65 |
0.30 |
0.64 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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