| Per share ratios |
| Adjusted EPS (Rs) |
1.42 |
22.62 |
19.07 |
1.93 |
-0.42 |
| Adjusted cash EPS (Rs) |
2.42 |
23.21 |
19.48 |
2.34 |
-0.13 |
| Reported EPS (Rs) |
1.42 |
22.62 |
19.07 |
-44.17 |
-0.42 |
| Reported cash EPS (Rs) |
2.42 |
23.21 |
19.48 |
-43.76 |
-0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.44 |
25.66 |
22.89 |
2.24 |
-0.13 |
| Book value (excl rev res) per share EPS (Rs) |
183.68 |
180.26 |
157.64 |
138.56 |
182.69 |
| Book value (incl rev res) per share EPS (Rs) |
183.68 |
180.26 |
157.64 |
138.56 |
182.69 |
| Net operating income per share EPS (Rs) |
6.31 |
16.62 |
6.78 |
4.17 |
4.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
38.73 |
154.37 |
337.86 |
53.75 |
-3.18 |
| Gross profit margin (%) |
23.00 |
150.85 |
331.70 |
43.82 |
-10.07 |
| Net profit margin (%) |
22.57 |
136.06 |
281.43 |
-1,059.08 |
-9.97 |
| Adjusted cash margin (%) |
36.41
| 138.88
| 275.93
| 53.43
| -3.02
|
| Adjusted return on net worth (%) |
0.77 |
12.54 |
12.09 |
1.39 |
-0.23 |
| Reported return on net worth (%) |
0.77 |
12.54 |
12.09 |
-31.88 |
-0.23 |
| Return on long term funds (%) |
0.96 |
13.95 |
14.43 |
1.47 |
-0.19 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
99.42 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.03 |
0.09 |
0.04 |
0.02 |
0.02 |
| Liquidity ratios |
| Current ratio |
70.65 |
5.06 |
4.88 |
27.05 |
3.83 |
| Current ratio (inc. st loans) |
24.53 |
5.06 |
4.88 |
27.05 |
3.83 |
| Quick ratio |
69.05 |
5.06 |
4.88 |
26.41 |
3.16 |
| Inventory turnover ratio |
0.03 |
0.09 |
0.04 |
0.03 |
0.02 |
| 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 |
0.43 |
- |
- |
- |
- |
| Financial charges coverage ratio |
15.33 |
98.50 |
289.29 |
21.73 |
-0.84 |
| Fin. charges cov.ratio (post tax) |
14.37 |
89.77 |
244.20 |
-386.44 |
-0.92 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.26 |
0.10 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.92 |
0.93 |
0.19 |
0.91 |
| Bonus component in equity capital (%) |
39.91 |
39.91 |
39.91 |
39.91 |
39.91 |
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