| Per share ratios |
| Adjusted EPS (Rs) |
0.77 |
3.70 |
-2.03 |
0.31 |
- |
| Adjusted cash EPS (Rs) |
0.79 |
3.72 |
-2.01 |
0.31 |
- |
| Reported EPS (Rs) |
0.77 |
3.70 |
-2.03 |
0.31 |
- |
| Reported cash EPS (Rs) |
0.79 |
3.72 |
-2.01 |
0.31 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.21 |
-0.10 |
-1.87 |
-0.01 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
7.62 |
6.87 |
3.15 |
5.21 |
4.90 |
| Book value (incl rev res) per share EPS (Rs) |
7.62 |
6.87 |
3.15 |
5.21 |
4.90 |
| Net operating income per share EPS (Rs) |
1.35 |
0.04 |
0.02 |
0.01 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
90.26 |
-234.24 |
-6,396.26 |
-89.61 |
-1,710.20 |
| Gross profit margin (%) |
88.75 |
-294.95 |
-6,452.59 |
-114.04 |
-1,711.90 |
| Net profit margin (%) |
57.66 |
7,956.43 |
-6,928.03 |
1,650.81 |
8.20 |
| Adjusted cash margin (%) |
56.56
| 88.38
| -4,460.47
| 86.77
| 0.54
|
| Adjusted return on net worth (%) |
10.18 |
53.83 |
-64.38 |
5.96 |
- |
| Reported return on net worth (%) |
10.18 |
53.83 |
-64.38 |
5.96 |
- |
| Return on long term funds (%) |
16.48 |
58.70 |
-59.46 |
6.19 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.60 |
0.64 |
1.12 |
0.16 |
- |
| Owners fund as % of total source |
62.26 |
60.81 |
47.23 |
85.83 |
100.00 |
| Fixed assets turnover ratio |
0.11 |
0.01 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.45 |
7.47 |
9.83 |
1.16 |
1.25 |
| Current ratio (inc. st loans) |
0.10 |
0.12 |
0.05 |
0.04 |
1.25 |
| Quick ratio |
2.45 |
7.47 |
9.83 |
1.16 |
0.92 |
| Inventory turnover ratio |
0.10 |
- |
- |
- |
- |
| 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 |
5.80 |
1.19 |
- |
2.73 |
- |
| Financial charges coverage ratio |
4.40 |
16.34 |
-11.98 |
30.09 |
100.00 |
| Fin. charges cov.ratio (post tax) |
3.75 |
15.99 |
-11.98 |
29.96 |
100.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.40 |
0.86 |
0.76 |
18.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.90 |
0.93 |
0.98 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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