| Per share ratios |
| Adjusted EPS (Rs) |
2.97 |
3.56 |
-0.46 |
-0.56 |
-0.39 |
| Adjusted cash EPS (Rs) |
2.97 |
3.60 |
-0.32 |
-0.40 |
-0.23 |
| Reported EPS (Rs) |
2.97 |
8.36 |
-0.49 |
-0.56 |
-0.39 |
| Reported cash EPS (Rs) |
2.97 |
8.40 |
-0.34 |
-0.40 |
-0.23 |
| Dividend per share |
8.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.35 |
-0.29 |
-0.37 |
-0.46 |
-0.33 |
| Book value (excl rev res) per share EPS (Rs) |
417.52 |
301.81 |
12.81 |
13.30 |
13.87 |
| Book value (incl rev res) per share EPS (Rs) |
417.52 |
301.81 |
12.81 |
13.30 |
13.87 |
| Net operating income per share EPS (Rs) |
7.58 |
4.03 |
0.80 |
0.97 |
5.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.70 |
-7.30 |
-46.81 |
-47.89 |
-6.63 |
| Gross profit margin (%) |
-4.70 |
-8.27 |
-64.66 |
-64.36 |
-9.80 |
| Net profit margin (%) |
39.14 |
207.38 |
-60.76 |
-58.09 |
-7.82 |
| Adjusted cash margin (%) |
23.04
| 45.17
| -36.56
| -38.39
| -4.54
|
| Adjusted return on net worth (%) |
0.71 |
1.18 |
-3.66 |
-4.26 |
-2.86 |
| Reported return on net worth (%) |
0.71 |
2.77 |
-3.84 |
-4.26 |
-2.86 |
| Return on long term funds (%) |
1.18 |
1.19 |
-3.48 |
-4.10 |
-2.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.03 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
96.53 |
99.61 |
| Fixed assets turnover ratio |
0.02 |
0.02 |
0.06 |
0.07 |
0.35 |
| Liquidity ratios |
| Current ratio |
154.93 |
0.10 |
78.02 |
56.29 |
119.01 |
| Current ratio (inc. st loans) |
154.93 |
0.10 |
78.02 |
2.47 |
19.00 |
| Quick ratio |
154.93 |
0.10 |
78.02 |
56.29 |
119.01 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.06 |
0.07 |
0.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
269.68 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
269.68 |
- |
- |
- |
- |
| Earning retention ratio |
-169.68 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
-169.68 |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
-13.36 |
-18.20 |
-9.99 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-14.38 |
-18.20 |
-10.12 |
| Component ratios |
| Material cost component (% earnings) |
98.59 |
98.50 |
98.53 |
98.58 |
98.36 |
| Selling cost Component |
0.13 |
0.23 |
1.05 |
0.80 |
0.20 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.97 |
0.87 |
0.82 |
0.82 |
| Bonus component in equity capital (%) |
18.90 |
18.90 |
18.90 |
18.90 |
18.90 |
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