| Per share ratios |
| Adjusted EPS (Rs) |
0.75 |
0.53 |
-1.25 |
-1.10 |
0.36 |
| Adjusted cash EPS (Rs) |
0.78 |
0.56 |
-1.22 |
-1.09 |
0.38 |
| Reported EPS (Rs) |
0.75 |
0.53 |
-1.25 |
-1.10 |
0.36 |
| Reported cash EPS (Rs) |
0.78 |
0.56 |
-1.22 |
-1.09 |
0.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.19 |
0.97 |
-0.75 |
-0.33 |
0.55 |
| Book value (excl rev res) per share EPS (Rs) |
271.88 |
366.58 |
126.66 |
167.08 |
137.45 |
| Book value (incl rev res) per share EPS (Rs) |
271.88 |
366.58 |
126.66 |
167.08 |
137.45 |
| Net operating income per share EPS (Rs) |
2.96 |
1.78 |
1.30 |
1.29 |
1.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
73.74 |
54.84 |
-57.98 |
-25.71 |
44.25 |
| Gross profit margin (%) |
72.86 |
53.09 |
-60.43 |
-26.98 |
43.01 |
| Net profit margin (%) |
25.56 |
29.91 |
-96.70 |
-85.50 |
29.13 |
| Adjusted cash margin (%) |
26.40
| 31.48
| -93.47
| -82.72
| 30.28
|
| Adjusted return on net worth (%) |
0.27 |
0.14 |
-0.99 |
-0.66 |
0.26 |
| Reported return on net worth (%) |
0.27 |
0.14 |
-0.99 |
-0.66 |
0.26 |
| Return on long term funds (%) |
0.79 |
0.26 |
-0.61 |
-0.19 |
0.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
0.01 |
0.01 |
0.03 |
0.02 |
0.03 |
| Current ratio (inc. st loans) |
0.01 |
0.01 |
0.03 |
0.02 |
0.03 |
| Quick ratio |
0.01 |
0.01 |
0.03 |
0.02 |
0.03 |
| Inventory turnover ratio |
0.01 |
- |
0.01 |
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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
2,552.00 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
1,741.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.03 |
2.09 |
2.80 |
2.79 |
3.24 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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