| Per share ratios |
| Adjusted EPS (Rs) |
0.88 |
0.55 |
0.29 |
3.19 |
1.64 |
| Adjusted cash EPS (Rs) |
0.88 |
0.55 |
0.29 |
3.19 |
1.64 |
| Reported EPS (Rs) |
0.88 |
0.55 |
0.29 |
3.19 |
1.64 |
| Reported cash EPS (Rs) |
0.88 |
0.55 |
0.29 |
3.19 |
1.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.61 |
-0.28 |
-0.63 |
-1.71 |
1.94 |
| Book value (excl rev res) per share EPS (Rs) |
86.28 |
85.69 |
74.31 |
74.51 |
65.80 |
| Book value (incl rev res) per share EPS (Rs) |
86.28 |
85.69 |
74.31 |
74.51 |
65.80 |
| Net operating income per share EPS (Rs) |
2.56 |
1.11 |
1.12 |
0.51 |
7.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.88 |
-25.14 |
-57.17 |
-333.18 |
27.65 |
| Gross profit margin (%) |
23.88 |
-25.14 |
-57.17 |
-333.18 |
27.65 |
| Net profit margin (%) |
34.56 |
50.09 |
26.79 |
621.90 |
23.26 |
| Adjusted cash margin (%) |
28.26
| 31.16
| 13.93
| 49.19
| 22.64
|
| Adjusted return on net worth (%) |
1.02 |
0.65 |
0.40 |
4.27 |
2.48 |
| Reported return on net worth (%) |
1.02 |
0.65 |
0.40 |
4.27 |
2.48 |
| Return on long term funds (%) |
1.36 |
0.46 |
0.52 |
5.71 |
2.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.12 |
| Total debt/equity |
- |
- |
- |
- |
0.12 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
89.20 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
3.66 |
110.76 |
133.91 |
68.78 |
39.76 |
| Current ratio (inc. st loans) |
3.66 |
110.76 |
133.91 |
68.78 |
39.76 |
| Quick ratio |
3.66 |
110.76 |
133.91 |
68.78 |
39.76 |
| Inventory turnover ratio |
0.02 |
0.01 |
0.01 |
0.01 |
0.09 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
4.87 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
0.95 |
0.32 |
0.23 |
0.23 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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