| Per share ratios |
| Adjusted EPS (Rs) |
0.82 |
3.09 |
1.07 |
-0.61 |
-0.06 |
| Adjusted cash EPS (Rs) |
0.85 |
3.10 |
1.09 |
-0.61 |
-0.06 |
| Reported EPS (Rs) |
0.82 |
3.09 |
1.07 |
-0.61 |
-0.06 |
| Reported cash EPS (Rs) |
0.85 |
3.10 |
1.09 |
-0.61 |
-0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.24 |
-1.09 |
-0.82 |
-1.36 |
-0.75 |
| Book value (excl rev res) per share EPS (Rs) |
33.79 |
32.97 |
28.66 |
27.59 |
28.21 |
| Book value (incl rev res) per share EPS (Rs) |
33.79 |
32.97 |
28.66 |
27.59 |
28.21 |
| Net operating income per share EPS (Rs) |
0.08 |
0.01 |
0.01 |
0.02 |
0.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,528.88 |
-7,262.66 |
-5,180.00 |
-5,217.69 |
-475.31 |
| Gross profit margin (%) |
-1,561.48 |
-7,373.33 |
-5,263.75 |
-5,224.61 |
-475.31 |
| Net profit margin (%) |
1,020.98 |
20,585.33 |
6,706.25 |
-2,376.15 |
-41.13 |
| Adjusted cash margin (%) |
39.27
| 73.75
| 56.25
| -80.35
| -7.70
|
| Adjusted return on net worth (%) |
2.44 |
9.36 |
3.74 |
-2.23 |
-0.23 |
| Reported return on net worth (%) |
2.44 |
9.36 |
3.74 |
-2.23 |
-0.23 |
| Return on long term funds (%) |
2.44 |
9.36 |
3.35 |
-1.99 |
-0.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.11 |
0.11 |
0.11 |
| Total debt/equity |
0.05 |
0.07 |
0.11 |
0.11 |
0.11 |
| Owners fund as % of total source |
94.82 |
92.93 |
89.66 |
89.30 |
89.51 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
63.42 |
18.97 |
21.33 |
9.46 |
4.17 |
| Current ratio (inc. st loans) |
2.84 |
2.11 |
21.33 |
9.46 |
4.17 |
| Quick ratio |
63.42 |
18.97 |
21.33 |
9.46 |
4.17 |
| Inventory turnover ratio |
- |
- |
- |
- |
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 |
2.16 |
0.80 |
3.04 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.67 |
0.65 |
0.68 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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