| Per share ratios |
| Adjusted EPS (Rs) |
2.68 |
1.79 |
1.22 |
0.42 |
-0.60 |
| Adjusted cash EPS (Rs) |
3.34 |
1.94 |
1.22 |
0.42 |
-0.60 |
| Reported EPS (Rs) |
2.68 |
1.79 |
1.22 |
0.42 |
-0.60 |
| Reported cash EPS (Rs) |
3.34 |
1.94 |
1.22 |
0.42 |
-0.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.74 |
2.82 |
1.36 |
0.01 |
-0.10 |
| Book value (excl rev res) per share EPS (Rs) |
97.67 |
94.99 |
12.82 |
11.61 |
11.19 |
| Book value (incl rev res) per share EPS (Rs) |
97.67 |
94.99 |
12.82 |
11.61 |
11.19 |
| Net operating income per share EPS (Rs) |
25.94 |
29.15 |
17.98 |
14.01 |
0.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.40 |
9.66 |
7.58 |
0.07 |
-37.06 |
| Gross profit margin (%) |
11.87 |
9.15 |
7.57 |
0.05 |
-37.93 |
| Net profit margin (%) |
10.33 |
6.14 |
6.76 |
2.99 |
-208.14 |
| Adjusted cash margin (%) |
12.86
| 6.59
| 6.66
| 2.84
| -152.90
|
| Adjusted return on net worth (%) |
2.74 |
1.88 |
9.47 |
3.61 |
-5.43 |
| Reported return on net worth (%) |
2.74 |
1.88 |
9.47 |
3.61 |
-5.43 |
| Return on long term funds (%) |
3.16 |
3.03 |
12.83 |
7.14 |
-0.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
- |
0.42 |
- |
| Owners fund as % of total source |
100.00 |
98.92 |
100.00 |
70.22 |
100.00 |
| Fixed assets turnover ratio |
0.26 |
0.55 |
1.22 |
1.01 |
0.02 |
| Liquidity ratios |
| Current ratio |
84.75 |
62.47 |
11.14 |
4.00 |
4.48 |
| Current ratio (inc. st loans) |
84.75 |
62.47 |
11.14 |
0.66 |
4.48 |
| Quick ratio |
75.01 |
56.85 |
11.14 |
4.00 |
2.04 |
| Inventory turnover ratio |
0.26 |
0.30 |
1.40 |
0.84 |
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 |
- |
0.53 |
- |
11.64 |
- |
| Financial charges coverage ratio |
155.26 |
93.01 |
4.36 |
2.65 |
-5.92 |
| Fin. charges cov.ratio (post tax) |
139.30 |
59.88 |
4.22 |
2.35 |
-813.53 |
| Component ratios |
| Material cost component (% earnings) |
90.87 |
118.29 |
90.37 |
119.68 |
- |
| Selling cost Component |
0.02 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.01 |
- |
0.57 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
