| Per share ratios |
| Adjusted EPS (Rs) |
11.72 |
0.29 |
1.30 |
10.30 |
-0.65 |
| Adjusted cash EPS (Rs) |
11.72 |
0.29 |
1.30 |
10.30 |
-0.65 |
| Reported EPS (Rs) |
11.72 |
0.29 |
1.30 |
10.30 |
-0.65 |
| Reported cash EPS (Rs) |
11.72 |
0.29 |
1.30 |
10.30 |
-0.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.40 |
-0.40 |
-1.47 |
8.87 |
-0.80 |
| Book value (excl rev res) per share EPS (Rs) |
37.48 |
39.93 |
27.00 |
29.55 |
16.86 |
| Book value (incl rev res) per share EPS (Rs) |
37.48 |
39.93 |
27.00 |
29.55 |
16.86 |
| Net operating income per share EPS (Rs) |
2.09 |
1.71 |
1.52 |
10.57 |
38.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-19.36 |
-23.58 |
-96.46 |
83.85 |
-2.09 |
| Gross profit margin (%) |
-19.36 |
-23.58 |
-96.46 |
83.85 |
-2.10 |
| Net profit margin (%) |
559.72 |
17.48 |
85.49 |
97.42 |
-1.72 |
| Adjusted cash margin (%) |
85.93
| 8.66
| 22.88
| 65.48
| -1.51
|
| Adjusted return on net worth (%) |
31.27 |
0.74 |
4.81 |
34.87 |
-3.90 |
| Reported return on net worth (%) |
31.27 |
0.74 |
4.81 |
34.87 |
-3.90 |
| Return on long term funds (%) |
29.72 |
3.33 |
9.96 |
47.47 |
26.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.21 |
0.26 |
0.49 |
0.46 |
1.37 |
| Owners fund as % of total source |
82.24 |
79.21 |
66.99 |
68.32 |
42.11 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.67 |
| Liquidity ratios |
| Current ratio |
12.74 |
10.97 |
14.80 |
23.31 |
42.18 |
| Current ratio (inc. st loans) |
1.16 |
0.65 |
0.61 |
0.57 |
0.28 |
| Quick ratio |
11.73 |
10.96 |
14.80 |
23.30 |
42.17 |
| Inventory turnover ratio |
0.04 |
0.03 |
0.03 |
0.24 |
0.95 |
| 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 |
0.69 |
35.12 |
10.24 |
1.33 |
- |
| Financial charges coverage ratio |
11.04 |
1.18 |
2.27 |
4.61 |
1.01 |
| Fin. charges cov.ratio (post tax) |
12.62 |
1.27 |
2.10 |
4.39 |
0.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.26 |
0.33 |
0.39 |
0.05 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.71 |
0.58 |
0.63 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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