| Per share ratios |
| Adjusted EPS (Rs) |
-0.55 |
1.43 |
0.59 |
0.60 |
2.19 |
| Adjusted cash EPS (Rs) |
-0.11 |
2.02 |
1.06 |
0.74 |
2.26 |
| Reported EPS (Rs) |
-0.55 |
1.43 |
0.59 |
0.60 |
2.19 |
| Reported cash EPS (Rs) |
-0.11 |
2.02 |
1.06 |
0.74 |
2.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.59 |
2.07 |
1.90 |
-1.02 |
2.19 |
| Book value (excl rev res) per share EPS (Rs) |
21.20 |
21.75 |
20.32 |
19.72 |
19.12 |
| Book value (incl rev res) per share EPS (Rs) |
21.20 |
21.75 |
20.32 |
19.72 |
19.12 |
| Net operating income per share EPS (Rs) |
- |
4.06 |
11.47 |
4.00 |
3.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5,63,463.04 |
51.05 |
16.56 |
-25.62 |
61.98 |
| Gross profit margin (%) |
-6,58,610.86 |
36.67 |
12.50 |
-29.07 |
60.02 |
| Net profit margin (%) |
-1,19,923.91 |
35.21 |
5.20 |
15.06 |
62.16 |
| Adjusted cash margin (%) |
-7.05
| 36.30
| 8.62
| 12.31
| 60.45
|
| Adjusted return on net worth (%) |
-2.60 |
6.57 |
2.93 |
3.05 |
11.47 |
| Reported return on net worth (%) |
-2.60 |
6.57 |
2.93 |
3.05 |
11.47 |
| Return on long term funds (%) |
-6.67 |
12.34 |
9.58 |
4.12 |
12.19 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.10 |
0.16 |
0.04 |
- |
| Total debt/equity |
0.12 |
0.13 |
0.56 |
0.28 |
- |
| Owners fund as % of total source |
88.88 |
88.18 |
63.81 |
77.78 |
100.00 |
| Fixed assets turnover ratio |
- |
0.14 |
0.40 |
0.17 |
0.19 |
| Liquidity ratios |
| Current ratio |
138.39 |
3.51 |
5.01 |
1.22 |
3.72 |
| Current ratio (inc. st loans) |
4.32 |
2.34 |
0.54 |
0.59 |
3.72 |
| Quick ratio |
138.38 |
3.51 |
5.01 |
1.22 |
3.72 |
| Inventory turnover ratio |
- |
0.16 |
0.36 |
0.15 |
0.18 |
| 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 |
- |
1.45 |
10.85 |
7.61 |
- |
| Financial charges coverage ratio |
-4.31 |
3.30 |
2.79 |
23.91 |
- |
| Fin. charges cov.ratio (post tax) |
0.49 |
2.87 |
2.08 |
18.92 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
6,492.75 |
1.16 |
1.01 |
1.26 |
1.33 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.72 |
0.70 |
0.67 |
0.78 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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