| Per share ratios |
| Adjusted EPS (Rs) |
2.54 |
3.21 |
-3.18 |
29.03 |
2.96 |
| Adjusted cash EPS (Rs) |
5.47 |
4.26 |
-2.16 |
30.11 |
3.77 |
| Reported EPS (Rs) |
2.54 |
3.21 |
17.79 |
29.03 |
2.96 |
| Reported cash EPS (Rs) |
5.47 |
4.26 |
18.81 |
30.11 |
3.77 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-9.90 |
5.38 |
-0.10 |
2.44 |
4.82 |
| Book value (excl rev res) per share EPS (Rs) |
200.61 |
204.52 |
201.35 |
183.55 |
113.75 |
| Book value (incl rev res) per share EPS (Rs) |
200.61 |
204.52 |
201.35 |
183.55 |
113.75 |
| Net operating income per share EPS (Rs) |
97.21 |
12.57 |
9.57 |
9.12 |
8.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-10.17 |
42.78 |
-1.13 |
26.71 |
54.66 |
| Gross profit margin (%) |
-13.19 |
34.43 |
-11.84 |
14.80 |
45.48 |
| Net profit margin (%) |
2.61 |
25.55 |
185.86 |
318.39 |
33.61 |
| Adjusted cash margin (%) |
4.95
| 33.44
| -19.47
| 80.54
| 41.73
|
| Adjusted return on net worth (%) |
1.26 |
1.57 |
-1.58 |
15.81 |
2.60 |
| Reported return on net worth (%) |
1.26 |
1.57 |
8.83 |
15.81 |
2.60 |
| Return on long term funds (%) |
0.16 |
2.20 |
0.18 |
16.13 |
3.72 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
99.99 |
99.28 |
99.27 |
99.02 |
98.99 |
| Fixed assets turnover ratio |
0.47 |
0.06 |
0.04 |
0.04 |
0.07 |
| Liquidity ratios |
| Current ratio |
3.26 |
1.86 |
1.97 |
3.20 |
1.25 |
| Current ratio (inc. st loans) |
3.26 |
1.25 |
1.30 |
1.72 |
0.74 |
| Quick ratio |
2.84 |
1.86 |
1.97 |
3.20 |
1.25 |
| Inventory turnover ratio |
0.48 |
0.06 |
0.04 |
0.04 |
0.07 |
| 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 |
- |
0.34 |
- |
0.06 |
0.30 |
| Financial charges coverage ratio |
4.76 |
39.58 |
8.38 |
183.39 |
32.67 |
| Fin. charges cov.ratio (post tax) |
8.99 |
31.39 |
113.42 |
180.86 |
25.44 |
| Component ratios |
| Material cost component (% earnings) |
89.06 |
- |
- |
- |
- |
| Selling cost Component |
- |
0.98 |
1.27 |
1.47 |
1.22 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.94 |
0.94 |
0.92 |
0.96 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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