| Per share ratios |
| Adjusted EPS (Rs) |
0.37 |
1.44 |
8.16 |
4.87 |
-0.11 |
| Adjusted cash EPS (Rs) |
0.42 |
1.51 |
8.41 |
5.16 |
0.23 |
| Reported EPS (Rs) |
0.37 |
1.44 |
8.12 |
4.87 |
-0.11 |
| Reported cash EPS (Rs) |
0.42 |
1.51 |
8.36 |
5.16 |
0.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.44 |
1.33 |
9.86 |
6.24 |
0.17 |
| Book value (excl rev res) per share EPS (Rs) |
28.36 |
27.99 |
39.82 |
31.85 |
26.98 |
| Book value (incl rev res) per share EPS (Rs) |
28.37 |
27.99 |
39.82 |
31.86 |
26.98 |
| Net operating income per share EPS (Rs) |
1.41 |
6.59 |
14.83 |
19.27 |
3.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-31.41 |
20.15 |
66.49 |
32.37 |
5.40 |
| Gross profit margin (%) |
-35.38 |
19.21 |
64.84 |
30.86 |
-5.52 |
| Net profit margin (%) |
26.45 |
21.87 |
54.72 |
25.29 |
-3.65 |
| Adjusted cash margin (%) |
17.81
| 20.77
| 55.36
| 26.63
| 7.06
|
| Adjusted return on net worth (%) |
1.31 |
5.15 |
20.50 |
15.30 |
-0.44 |
| Reported return on net worth (%) |
1.31 |
5.15 |
20.38 |
15.30 |
-0.44 |
| Return on long term funds (%) |
1.75 |
6.84 |
25.04 |
19.04 |
-0.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.09 |
- |
- |
- |
| Owners fund as % of total source |
99.73 |
91.33 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.04 |
0.30 |
0.41 |
0.65 |
0.12 |
| Liquidity ratios |
| Current ratio |
118.24 |
177.94 |
3.51 |
7.94 |
5.60 |
| Current ratio (inc. st loans) |
63.40 |
5.40 |
3.51 |
7.94 |
5.60 |
| Quick ratio |
89.05 |
118.33 |
1.52 |
1.14 |
2.47 |
| Inventory turnover ratio |
0.04 |
0.21 |
0.37 |
0.60 |
0.12 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.17 |
1.76 |
- |
- |
- |
| Financial charges coverage ratio |
14.79 |
143.30 |
288.16 |
119.24 |
4.13 |
| Fin. charges cov.ratio (post tax) |
12.40 |
109.97 |
236.84 |
97.87 |
4.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
34.34 |
114.99 |
149.70 |
| Selling cost Component |
0.78 |
0.09 |
0.28 |
0.34 |
0.21 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.03 |
0.02 |
0.07 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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