| Per share ratios |
| Adjusted EPS (Rs) |
1.69 |
- |
-0.09 |
-0.02 |
0.01 |
| Adjusted cash EPS (Rs) |
1.69 |
- |
-0.09 |
-0.02 |
0.01 |
| Reported EPS (Rs) |
1.69 |
- |
-0.09 |
-0.02 |
0.01 |
| Reported cash EPS (Rs) |
1.69 |
- |
-0.09 |
-0.02 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.95 |
0.01 |
-0.08 |
-0.03 |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
7.35 |
5.70 |
5.66 |
5.75 |
5.77 |
| Book value (incl rev res) per share EPS (Rs) |
7.35 |
5.70 |
5.66 |
5.75 |
5.77 |
| Net operating income per share EPS (Rs) |
2.80 |
0.28 |
0.28 |
0.28 |
0.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
69.65 |
2.77 |
-31.71 |
-12.91 |
10.28 |
| Gross profit margin (%) |
69.65 |
2.77 |
-31.71 |
-12.91 |
10.28 |
| Net profit margin (%) |
60.30 |
1.73 |
-32.06 |
-9.22 |
3.83 |
| Adjusted cash margin (%) |
53.94
| 1.73
| -32.06
| -9.22
| 3.83
|
| Adjusted return on net worth (%) |
22.96 |
0.08 |
-1.59 |
-0.45 |
0.18 |
| Reported return on net worth (%) |
22.96 |
0.08 |
-1.59 |
-0.45 |
0.18 |
| Return on long term funds (%) |
23.92 |
0.13 |
-1.58 |
-0.63 |
0.50 |
| Leverage ratios |
| Long term debt / Equity |
0.29 |
- |
- |
- |
- |
| Total debt/equity |
0.29 |
0.09 |
0.09 |
0.07 |
- |
| Owners fund as % of total source |
77.14 |
91.17 |
91.36 |
92.68 |
100.00 |
| Fixed assets turnover ratio |
0.35 |
0.04 |
0.04 |
0.04 |
0.04 |
| Liquidity ratios |
| Current ratio |
11.66 |
21.99 |
55.95 |
61.89 |
20.35 |
| Current ratio (inc. st loans) |
11.66 |
4.31 |
4.85 |
5.69 |
20.35 |
| Quick ratio |
11.66 |
21.97 |
55.91 |
61.84 |
20.33 |
| Inventory turnover ratio |
0.29 |
0.04 |
0.04 |
0.04 |
0.04 |
| 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 |
1.29 |
112.93 |
- |
- |
- |
| Financial charges coverage ratio |
101.54 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
76.19 |
- |
- |
- |
- |
| 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 |
0.05 |
0.09 |
0.09 |
0.09 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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