| Per share ratios |
| Adjusted EPS (Rs) |
1.30 |
-0.04 |
-1.10 |
4.67 |
1.74 |
| Adjusted cash EPS (Rs) |
1.31 |
- |
-1.04 |
4.79 |
1.88 |
| Reported EPS (Rs) |
1.30 |
-0.04 |
-1.10 |
4.67 |
1.74 |
| Reported cash EPS (Rs) |
1.31 |
- |
-1.04 |
4.79 |
1.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.22 |
-2.73 |
-1.81 |
-2.21 |
-1.87 |
| Book value (excl rev res) per share EPS (Rs) |
62.06 |
59.95 |
59.10 |
60.00 |
55.98 |
| Book value (incl rev res) per share EPS (Rs) |
62.06 |
59.95 |
59.10 |
60.00 |
55.98 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.12 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-1,804.31 |
-29,976.72 |
| Gross profit margin (%) |
- |
- |
- |
-1,899.85 |
-32,136.24 |
| Net profit margin (%) |
- |
- |
- |
3,806.64 |
27,901.12 |
| Adjusted cash margin (%) |
34.77
| 0.15
| -122.99
| 64.91
| 49.96
|
| Adjusted return on net worth (%) |
2.09 |
-0.06 |
-1.85 |
7.78 |
3.11 |
| Reported return on net worth (%) |
2.09 |
-0.06 |
-1.85 |
7.78 |
3.11 |
| Return on long term funds (%) |
2.47 |
-0.05 |
-1.74 |
8.20 |
3.11 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
99.58 |
99.95 |
99.73 |
99.94 |
99.37 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
22.39 |
10.19 |
9.42 |
52.58 |
32.19 |
| Current ratio (inc. st loans) |
4.88 |
8.40 |
3.64 |
38.66 |
9.30 |
| Quick ratio |
22.39 |
10.19 |
9.42 |
52.58 |
32.19 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
0.19 |
6.29 |
- |
0.01 |
0.18 |
| Financial charges coverage ratio |
101.42 |
1.79 |
-150.23 |
401.93 |
983.30 |
| Fin. charges cov.ratio (post tax) |
86.69 |
1.79 |
-159.44 |
382.91 |
983.30 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
98.67 |
- |
| Selling cost Component |
- |
- |
- |
6.99 |
136.22 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.95 |
0.96 |
0.82 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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