| Per share ratios |
| Adjusted EPS (Rs) |
4.57 |
0.29 |
-0.45 |
2.11 |
2.22 |
| Adjusted cash EPS (Rs) |
4.57 |
0.30 |
-0.44 |
2.12 |
2.23 |
| Reported EPS (Rs) |
4.57 |
0.28 |
-0.45 |
2.10 |
2.22 |
| Reported cash EPS (Rs) |
4.57 |
0.29 |
-0.44 |
2.11 |
2.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.15 |
-1.19 |
-1.56 |
1.64 |
1.71 |
| Book value (excl rev res) per share EPS (Rs) |
23.73 |
19.17 |
18.88 |
19.34 |
17.23 |
| Book value (incl rev res) per share EPS (Rs) |
23.73 |
19.17 |
18.88 |
19.34 |
17.23 |
| Net operating income per share EPS (Rs) |
0.55 |
- |
1.40 |
2.97 |
2.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-205.42 |
- |
-111.51 |
55.19 |
56.98 |
| Gross profit margin (%) |
-205.96 |
- |
-112.28 |
54.82 |
56.63 |
| Net profit margin (%) |
815.32 |
- |
-32.81 |
70.75 |
73.99 |
| Adjusted cash margin (%) |
58.61
| 18.02
| -16.74
| 50.19
| 52.79
|
| Adjusted return on net worth (%) |
19.23 |
1.53 |
-2.42 |
10.89 |
12.88 |
| Reported return on net worth (%) |
19.23 |
1.51 |
-2.42 |
10.87 |
12.85 |
| Return on long term funds (%) |
25.62 |
2.45 |
-1.54 |
14.86 |
16.98 |
| 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 |
0.02 |
- |
0.07 |
0.16 |
0.18 |
| Liquidity ratios |
| Current ratio |
8.89 |
14.59 |
8.73 |
7.32 |
8.33 |
| Current ratio (inc. st loans) |
8.89 |
14.59 |
8.73 |
7.32 |
8.33 |
| Quick ratio |
8.22 |
12.66 |
7.61 |
6.38 |
6.92 |
| Inventory turnover ratio |
0.02 |
- |
0.07 |
0.15 |
0.17 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
3,041.90 |
- |
- |
- |
16,847.52 |
| Fin. charges cov.ratio (post tax) |
2,285.40 |
- |
- |
- |
12,769.19 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
5.75 |
- |
2.26 |
1.03 |
1.28 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.07 |
0.07 |
0.07 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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