| Per share ratios |
| Adjusted EPS (Rs) |
3.19 |
-1.27 |
-0.13 |
2.39 |
-0.65 |
| Adjusted cash EPS (Rs) |
3.19 |
-1.27 |
-0.13 |
2.39 |
-0.65 |
| Reported EPS (Rs) |
3.19 |
-1.27 |
-0.13 |
2.39 |
-0.65 |
| Reported cash EPS (Rs) |
3.19 |
-1.27 |
-0.13 |
2.39 |
-0.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.34 |
-1.37 |
-0.67 |
2.02 |
-0.56 |
| Book value (excl rev res) per share EPS (Rs) |
6.89 |
3.70 |
4.97 |
5.11 |
2.72 |
| Book value (incl rev res) per share EPS (Rs) |
6.89 |
3.70 |
4.97 |
5.11 |
2.72 |
| Net operating income per share EPS (Rs) |
4.54 |
0.54 |
- |
9.99 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
73.56 |
-248.54 |
- |
20.23 |
- |
| Gross profit margin (%) |
73.56 |
-248.54 |
- |
20.23 |
- |
| Net profit margin (%) |
70.33 |
-231.51 |
- |
23.89 |
- |
| Adjusted cash margin (%) |
70.25
| -167.83
| -20.26
| 22.75
| -
|
| Adjusted return on net worth (%) |
46.29 |
-34.35 |
-2.65 |
46.73 |
-23.92 |
| Reported return on net worth (%) |
46.29 |
-34.35 |
-2.65 |
46.73 |
-23.92 |
| Return on long term funds (%) |
48.49 |
-31.25 |
-0.54 |
49.37 |
-20.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.43 |
0.42 |
0.31 |
0.28 |
0.42 |
| Owners fund as % of total source |
41.22 |
70.17 |
76.29 |
77.70 |
70.30 |
| Fixed assets turnover ratio |
0.41 |
0.09 |
- |
1.91 |
- |
| Liquidity ratios |
| Current ratio |
102.46 |
25.49 |
39.22 |
37.12 |
21.38 |
| Current ratio (inc. st loans) |
0.79 |
1.30 |
1.71 |
1.81 |
1.17 |
| Quick ratio |
92.75 |
13.42 |
19.55 |
18.71 |
0.66 |
| Inventory turnover ratio |
0.27 |
0.10 |
- |
1.52 |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.08 |
- |
- |
0.61 |
- |
| Financial charges coverage ratio |
22.02 |
-10.07 |
-0.25 |
18.71 |
-6.57 |
| Fin. charges cov.ratio (post tax) |
22.02 |
-10.07 |
-0.25 |
18.71 |
-6.57 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.12 |
0.66 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.21 |
0.17 |
0.17 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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