| Per share ratios |
| Adjusted EPS (Rs) |
0.65 |
1.27 |
-0.17 |
-0.07 |
-0.07 |
| Adjusted cash EPS (Rs) |
0.65 |
1.27 |
-0.16 |
-0.07 |
-0.07 |
| Reported EPS (Rs) |
0.65 |
1.27 |
-0.17 |
-0.07 |
-0.07 |
| Reported cash EPS (Rs) |
0.65 |
1.27 |
-0.16 |
-0.07 |
-0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.54 |
1.14 |
-0.25 |
-0.07 |
-0.09 |
| Book value (excl rev res) per share EPS (Rs) |
9.99 |
9.34 |
8.07 |
8.24 |
8.31 |
| Book value (incl rev res) per share EPS (Rs) |
9.99 |
9.34 |
8.07 |
8.24 |
8.31 |
| Net operating income per share EPS (Rs) |
0.88 |
1.38 |
- |
0.03 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
61.39 |
82.63 |
- |
-189.04 |
- |
| Gross profit margin (%) |
61.06 |
82.47 |
- |
-189.04 |
- |
| Net profit margin (%) |
74.22 |
92.03 |
- |
-189.04 |
- |
| Adjusted cash margin (%) |
59.65
| 83.48
| -199.87
| -189.04
| -323.55
|
| Adjusted return on net worth (%) |
6.53 |
13.60 |
-2.13 |
-0.89 |
-0.87 |
| Reported return on net worth (%) |
6.53 |
13.60 |
-2.13 |
-0.89 |
-0.87 |
| Return on long term funds (%) |
7.24 |
13.37 |
-2.10 |
-0.89 |
-0.87 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.02 |
- |
- |
- |
| Total debt/equity |
0.04 |
0.02 |
0.01 |
- |
- |
| Owners fund as % of total source |
95.61 |
97.43 |
98.76 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.08 |
0.15 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
38.14 |
46.56 |
82.98 |
2,176.19 |
80.57 |
| Current ratio (inc. st loans) |
38.14 |
46.56 |
27.48 |
2,176.19 |
80.57 |
| Quick ratio |
38.14 |
46.56 |
82.98 |
2,176.19 |
80.57 |
| Inventory turnover ratio |
0.08 |
0.14 |
- |
- |
- |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.69 |
0.19 |
- |
- |
- |
| Financial charges coverage ratio |
33.88 |
105.75 |
-79.00 |
- |
- |
| Fin. charges cov.ratio (post tax) |
30.25 |
105.76 |
-79.00 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.42 |
0.39 |
- |
12.95 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
0.32 |
| Bonus component in equity capital (%) |
82.95 |
82.95 |
82.95 |
82.95 |
82.95 |
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