| Per share ratios |
| Adjusted EPS (Rs) |
1.04 |
2.21 |
1.48 |
-0.01 |
0.10 |
| Adjusted cash EPS (Rs) |
1.24 |
2.35 |
1.53 |
0.02 |
0.13 |
| Reported EPS (Rs) |
1.04 |
2.21 |
1.48 |
-0.16 |
0.10 |
| Reported cash EPS (Rs) |
1.24 |
2.35 |
1.53 |
-0.12 |
0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.22 |
-0.74 |
-0.86 |
-0.87 |
-1.13 |
| Book value (excl rev res) per share EPS (Rs) |
31.91 |
27.55 |
20.79 |
18.54 |
18.67 |
| Book value (incl rev res) per share EPS (Rs) |
31.91 |
27.55 |
20.79 |
18.54 |
18.67 |
| Net operating income per share EPS (Rs) |
0.48 |
0.32 |
0.05 |
0.03 |
0.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-47.08 |
-226.40 |
-1,534.57 |
-2,717.85 |
-1,598.64 |
| Gross profit margin (%) |
-88.58 |
-268.17 |
-1,620.90 |
-2,835.32 |
-1,632.55 |
| Net profit margin (%) |
214.24 |
672.05 |
2,622.02 |
-513.89 |
150.26 |
| Adjusted cash margin (%) |
56.65
| 68.29
| 62.23
| 2.67
| 9.77
|
| Adjusted return on net worth (%) |
3.24 |
8.02 |
7.13 |
-0.06 |
0.56 |
| Reported return on net worth (%) |
3.24 |
8.02 |
7.13 |
-0.89 |
0.56 |
| Return on long term funds (%) |
3.98 |
8.05 |
7.16 |
-0.06 |
0.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.02 |
- |
- |
- |
| Owners fund as % of total source |
99.87 |
97.77 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.02 |
0.01 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
8.98 |
5.82 |
15.25 |
12.62 |
14.62 |
| Current ratio (inc. st loans) |
8.27 |
4.36 |
15.25 |
12.62 |
14.62 |
| Quick ratio |
8.71 |
5.76 |
15.16 |
12.56 |
14.55 |
| Inventory turnover ratio |
0.01 |
0.01 |
- |
- |
- |
| 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 |
0.03 |
0.26 |
- |
- |
- |
| Financial charges coverage ratio |
39.52 |
154.13 |
- |
- |
245.11 |
| Fin. charges cov.ratio (post tax) |
34.21 |
154.06 |
- |
- |
245.11 |
| Component ratios |
| Material cost component (% earnings) |
31.37 |
12.60 |
- |
- |
- |
| Selling cost Component |
- |
- |
10.67 |
26.81 |
46.96 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.42 |
0.50 |
0.42 |
0.34 |
| Bonus component in equity capital (%) |
8.19 |
17.16 |
19.12 |
21.07 |
23.05 |
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