| Per share ratios |
| Adjusted EPS (Rs) |
3.23 |
0.41 |
13.72 |
55.32 |
-16.34 |
| Adjusted cash EPS (Rs) |
3.23 |
0.41 |
13.72 |
57.93 |
-12.80 |
| Reported EPS (Rs) |
3.23 |
0.41 |
10.05 |
56.31 |
28.16 |
| Reported cash EPS (Rs) |
3.23 |
0.41 |
10.05 |
58.92 |
31.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.76 |
-0.93 |
-0.39 |
0.14 |
-15.16 |
| Book value (excl rev res) per share EPS (Rs) |
12.96 |
9.73 |
9.31 |
-0.73 |
-57.05 |
| Book value (incl rev res) per share EPS (Rs) |
12.96 |
9.73 |
9.31 |
-0.73 |
-57.05 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
74.14 |
60.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
0.19 |
-24.98 |
| Gross profit margin (%) |
- |
- |
- |
-3.32 |
-30.81 |
| Net profit margin (%) |
- |
- |
- |
75.95 |
46.40 |
| Adjusted cash margin (%) |
80.77
| 30.82
| 95.99
| 43.70
| -20.19
|
| Adjusted return on net worth (%) |
24.88 |
4.30 |
147.33 |
- |
- |
| Reported return on net worth (%) |
24.88 |
4.30 |
107.89 |
- |
- |
| Return on long term funds (%) |
24.89 |
4.30 |
149.22 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.09 |
- |
- |
| Owners fund as % of total source |
98.86 |
98.49 |
90.95 |
-16.74 |
- |
| Fixed assets turnover ratio |
- |
- |
- |
-2.82 |
-0.85 |
| Liquidity ratios |
| Current ratio |
24.64 |
44.08 |
76.52 |
18.47 |
0.25 |
| Current ratio (inc. st loans) |
16.01 |
19.14 |
5.19 |
0.43 |
0.25 |
| Quick ratio |
24.64 |
44.08 |
76.52 |
18.47 |
0.16 |
| Inventory turnover ratio |
- |
- |
- |
16.92 |
-1.06 |
| 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 |
0.04 |
0.35 |
0.06 |
0.08 |
- |
| Financial charges coverage ratio |
3,171.29 |
824.14 |
79.05 |
93.70 |
-37.30 |
| Fin. charges cov.ratio (post tax) |
3,171.29 |
824.14 |
58.15 |
95.29 |
95.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
31.10 |
41.43 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
3.69 |
10.68 |
| Long term assets / total Assets |
- |
0.01 |
0.01 |
0.01 |
0.53 |
| Bonus component in equity capital (%) |
65.58 |
65.58 |
65.58 |
65.60 |
65.60 |
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