| Per share ratios |
| Adjusted EPS (Rs) |
1.28 |
0.27 |
4.05 |
-2.69 |
-12.28 |
| Adjusted cash EPS (Rs) |
1.34 |
0.51 |
4.28 |
-2.50 |
-12.24 |
| Reported EPS (Rs) |
1.28 |
0.27 |
4.05 |
-2.69 |
-12.28 |
| Reported cash EPS (Rs) |
1.34 |
0.51 |
4.28 |
-2.50 |
-12.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.82 |
-0.96 |
-1.49 |
-1.92 |
-13.09 |
| Book value (excl rev res) per share EPS (Rs) |
47.23 |
45.94 |
45.64 |
41.53 |
44.17 |
| Book value (incl rev res) per share EPS (Rs) |
47.23 |
45.94 |
45.64 |
41.53 |
44.17 |
| Net operating income per share EPS (Rs) |
2.80 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
64.92 |
- |
- |
- |
- |
| Gross profit margin (%) |
62.86 |
- |
- |
- |
- |
| Net profit margin (%) |
45.77 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
47.83
| 28.12
| 193.90
| -
| -1,627.31
|
| Adjusted return on net worth (%) |
2.71 |
0.60 |
8.86 |
-6.48 |
-27.81 |
| Reported return on net worth (%) |
2.71 |
0.60 |
8.86 |
-6.48 |
-27.81 |
| Return on long term funds (%) |
3.72 |
1.36 |
1.04 |
-6.23 |
-28.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.07 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
93.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.06 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
23.38 |
19.09 |
19.56 |
12.55 |
11.09 |
| Current ratio (inc. st loans) |
23.38 |
19.09 |
3.74 |
12.55 |
11.09 |
| Quick ratio |
21.06 |
16.77 |
17.42 |
12.55 |
11.09 |
| Inventory turnover ratio |
0.05 |
- |
- |
- |
- |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.80 |
- |
- |
| Financial charges coverage ratio |
121.43 |
3.93 |
7.57 |
-26.31 |
-176.09 |
| Fin. charges cov.ratio (post tax) |
90.46 |
3.33 |
46.38 |
-26.44 |
-173.73 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.21 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.39 |
0.37 |
0.44 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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