| Per share ratios |
| Adjusted EPS (Rs) |
3.12 |
0.20 |
-0.06 |
- |
-6.68 |
| Adjusted cash EPS (Rs) |
3.25 |
0.28 |
0.01 |
- |
-6.39 |
| Reported EPS (Rs) |
3.12 |
0.11 |
-0.03 |
-0.08 |
-6.68 |
| Reported cash EPS (Rs) |
3.25 |
0.19 |
0.04 |
-0.08 |
-6.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.88 |
-0.23 |
-0.46 |
- |
-7.27 |
| Book value (excl rev res) per share EPS (Rs) |
53.32 |
49.00 |
49.15 |
48.89 |
47.99 |
| Book value (incl rev res) per share EPS (Rs) |
53.32 |
49.00 |
49.15 |
48.89 |
47.99 |
| Net operating income per share EPS (Rs) |
5.75 |
0.08 |
- |
- |
8.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
67.54 |
-292.40 |
- |
- |
-83.16 |
| Gross profit margin (%) |
65.31 |
-383.43 |
- |
- |
-86.41 |
| Net profit margin (%) |
54.26 |
144.47 |
- |
- |
-76.33 |
| Adjusted cash margin (%) |
55.36
| 46.84
| 2.81
| -
| -66.28
|
| Adjusted return on net worth (%) |
5.84 |
0.42 |
-0.12 |
- |
-13.91 |
| Reported return on net worth (%) |
5.84 |
0.23 |
-0.06 |
-0.18 |
-13.91 |
| Return on long term funds (%) |
7.26 |
0.41 |
-0.09 |
- |
-13.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.89 |
| Fixed assets turnover ratio |
0.11 |
- |
- |
- |
0.17 |
| Liquidity ratios |
| Current ratio |
6.69 |
13.87 |
10.35 |
3.00 |
3.51 |
| Current ratio (inc. st loans) |
6.69 |
13.87 |
10.35 |
3.00 |
3.25 |
| Quick ratio |
6.67 |
13.87 |
10.35 |
2.97 |
3.18 |
| Inventory turnover ratio |
0.10 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-922.95 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-923.93 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
52.34 |
| Selling cost Component |
2.88 |
4.14 |
- |
- |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
2.74 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.84 |
0.88 |
0.91 |
0.92 |
0.90 |
| Bonus component in equity capital (%) |
74.99 |
74.99 |
74.99 |
75.00 |
75.00 |
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