| Per share ratios |
| Adjusted EPS (Rs) |
0.16 |
1.73 |
0.02 |
0.36 |
1.16 |
| Adjusted cash EPS (Rs) |
0.33 |
1.91 |
0.13 |
0.36 |
1.16 |
| Reported EPS (Rs) |
0.16 |
1.73 |
0.02 |
0.36 |
1.16 |
| Reported cash EPS (Rs) |
0.33 |
1.91 |
0.13 |
0.36 |
1.16 |
| Dividend per share |
0.80 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.52 |
2.05 |
0.09 |
0.39 |
1.37 |
| Book value (excl rev res) per share EPS (Rs) |
11.22 |
22.91 |
21.19 |
21.16 |
20.98 |
| Book value (incl rev res) per share EPS (Rs) |
11.22 |
22.91 |
21.19 |
21.16 |
20.98 |
| Net operating income per share EPS (Rs) |
5.83 |
4.88 |
0.89 |
1.15 |
2.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.08 |
41.91 |
10.27 |
34.32 |
47.88 |
| Gross profit margin (%) |
-11.94 |
38.08 |
-2.75 |
34.32 |
47.88 |
| Net profit margin (%) |
2.86 |
35.38 |
2.57 |
31.83 |
40.72 |
| Adjusted cash margin (%) |
4.98
| 36.39
| 14.86
| 31.06
| 40.63
|
| Adjusted return on net worth (%) |
1.48 |
7.53 |
0.10 |
1.72 |
5.53 |
| Reported return on net worth (%) |
1.48 |
7.53 |
0.10 |
1.72 |
5.53 |
| Return on long term funds (%) |
1.60 |
9.21 |
0.09 |
1.99 |
6.53 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.05 |
- |
- |
- |
| Total debt/equity |
3.07 |
0.05 |
- |
- |
- |
| Owners fund as % of total source |
24.59 |
94.34 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.20 |
0.21 |
0.04 |
0.05 |
0.13 |
| Liquidity ratios |
| Current ratio |
40.35 |
9.17 |
38.42 |
84.28 |
33.98 |
| Current ratio (inc. st loans) |
0.66 |
9.17 |
38.42 |
84.28 |
33.98 |
| Quick ratio |
40.35 |
9.17 |
38.42 |
84.28 |
33.98 |
| Inventory turnover ratio |
0.12 |
0.20 |
0.04 |
0.05 |
0.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
239.23 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
119.61 |
- |
- |
- |
- |
| Earning retention ratio |
-139.23 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
-19.61 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
102.92 |
0.71 |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.95 |
- |
2.75 |
0.39 |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
- |
- |
0.64 |
| Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |
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