| Per share ratios |
| Adjusted EPS (Rs) |
8.21 |
-5.46 |
6.09 |
0.42 |
-0.17 |
| Adjusted cash EPS (Rs) |
8.22 |
-5.46 |
6.09 |
0.42 |
-0.17 |
| Reported EPS (Rs) |
8.21 |
4.27 |
6.09 |
0.42 |
-0.17 |
| Reported cash EPS (Rs) |
8.22 |
4.27 |
6.09 |
0.42 |
-0.17 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.63 |
-4.38 |
-0.36 |
-0.39 |
-0.24 |
| Book value (excl rev res) per share EPS (Rs) |
13.08 |
18.10 |
12.96 |
6.86 |
6.44 |
| Book value (incl rev res) per share EPS (Rs) |
13.08 |
18.10 |
12.96 |
6.86 |
6.44 |
| Net operating income per share EPS (Rs) |
11.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.84 |
-36,847.82 |
-4,622.58 |
-5,124.97 |
-1,840.83 |
| Gross profit margin (%) |
14.71 |
-36,900.00 |
-4,638.70 |
-5,124.97 |
-1,840.83 |
| Net profit margin (%) |
74.54 |
35,923.91 |
76,129.03 |
5,543.45 |
-1,363.42 |
| Adjusted cash margin (%) |
42.11
| -1,314.81
| 70.84
| 5,543.45
| -1,363.42
|
| Adjusted return on net worth (%) |
62.78 |
-30.17 |
47.03 |
6.21 |
-2.78 |
| Reported return on net worth (%) |
62.78 |
23.57 |
47.03 |
6.21 |
-2.78 |
| Return on long term funds (%) |
77.50 |
-21.98 |
63.47 |
-5.74 |
-3.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.19 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.21 |
158.54 |
23.17 |
1.60 |
1.57 |
| Current ratio (inc. st loans) |
2.21 |
158.54 |
23.17 |
1.60 |
1.57 |
| Quick ratio |
2.21 |
152.81 |
22.70 |
1.52 |
1.55 |
| Inventory turnover ratio |
0.84 |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.67 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
3.67 |
- |
- |
- |
- |
| Earning retention ratio |
96.33 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.33 |
- |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,617.72 |
-6.72 |
31,855.00 |
-1,642.48 |
-1,128.53 |
| Fin. charges cov.ratio (post tax) |
1,311.88 |
8.23 |
23,606.00 |
1,777.60 |
-834.85 |
| Component ratios |
| Material cost component (% earnings) |
82.24 |
- |
- |
- |
- |
| Selling cost Component |
0.06 |
115.21 |
135.48 |
161.47 |
104.71 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.53 |
- |
- |
- |
| Bonus component in equity capital (%) |
70.00 |
- |
- |
- |
- |
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