| Per share ratios |
| Adjusted EPS (Rs) |
0.70 |
6.93 |
1.00 |
-0.10 |
0.10 |
| Adjusted cash EPS (Rs) |
0.70 |
6.93 |
1.00 |
-0.10 |
0.10 |
| Reported EPS (Rs) |
0.70 |
6.93 |
1.00 |
-0.10 |
0.10 |
| Reported cash EPS (Rs) |
0.70 |
6.93 |
1.00 |
-0.10 |
0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.22 |
-0.04 |
0.58 |
0.16 |
0.25 |
| Book value (excl rev res) per share EPS (Rs) |
13.79 |
13.12 |
13.03 |
13.30 |
7.19 |
| Book value (incl rev res) per share EPS (Rs) |
13.79 |
13.12 |
13.03 |
13.30 |
7.19 |
| Net operating income per share EPS (Rs) |
- |
0.99 |
4.37 |
1.08 |
5.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-4.62 |
13.50 |
15.29 |
4.92 |
| Gross profit margin (%) |
- |
-4.62 |
13.50 |
15.26 |
4.91 |
| Net profit margin (%) |
- |
695.19 |
22.96 |
-9.77 |
2.06 |
| Adjusted cash margin (%) |
43.19
| 69.92
| 20.38
| -9.74
| 2.06
|
| Adjusted return on net worth (%) |
5.08 |
52.80 |
7.69 |
-0.79 |
1.50 |
| Reported return on net worth (%) |
5.08 |
52.80 |
7.69 |
-0.79 |
1.50 |
| Return on long term funds (%) |
10.17 |
67.56 |
8.76 |
1.24 |
3.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.56 |
0.31 |
0.13 |
0.47 |
0.04 |
| Owners fund as % of total source |
64.00 |
75.95 |
88.32 |
67.58 |
96.14 |
| Fixed assets turnover ratio |
- |
0.06 |
0.25 |
0.07 |
0.87 |
| Liquidity ratios |
| Current ratio |
13.45 |
2.14 |
2.84 |
13.61 |
3.52 |
| Current ratio (inc. st loans) |
1.52 |
1.37 |
1.18 |
1.22 |
2.55 |
| Quick ratio |
13.40 |
2.13 |
2.64 |
12.99 |
2.66 |
| Inventory turnover ratio |
- |
0.05 |
0.29 |
0.05 |
0.69 |
| 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 |
11.06 |
0.59 |
1.72 |
- |
2.67 |
| Financial charges coverage ratio |
2.90 |
6.83 |
8.33 |
0.62 |
1.72 |
| Fin. charges cov.ratio (post tax) |
2.45 |
6.34 |
8.32 |
0.60 |
1.72 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.59 |
0.57 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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