| Per share ratios |
| Adjusted EPS (Rs) |
4.50 |
0.09 |
-0.26 |
| Adjusted cash EPS (Rs) |
4.53 |
0.09 |
-0.26 |
| Reported EPS (Rs) |
4.50 |
0.09 |
-0.26 |
| Reported cash EPS (Rs) |
4.53 |
0.09 |
-0.26 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
5.75 |
-0.02 |
-0.27 |
| Book value (excl rev res) per share EPS (Rs) |
20.29 |
0.66 |
0.65 |
| Book value (incl rev res) per share EPS (Rs) |
20.29 |
0.66 |
0.65 |
| Net operating income per share EPS (Rs) |
8.88 |
0.21 |
1.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
64.67 |
-11.69 |
-17.31 |
| Gross profit margin (%) |
64.29 |
-11.77 |
-17.39 |
| Net profit margin (%) |
50.65 |
46.68 |
-16.92 |
| Adjusted cash margin (%) |
49.09
| 41.98
| -16.77
|
| Adjusted return on net worth (%) |
22.17 |
14.81 |
-40.58 |
| Reported return on net worth (%) |
22.17 |
14.81 |
-40.58 |
| Return on long term funds (%) |
29.83 |
-0.12 |
-1.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
20.82 |
| Total debt/equity |
0.08 |
17.72 |
20.82 |
| Owners fund as % of total source |
91.80 |
5.34 |
4.58 |
| Fixed assets turnover ratio |
0.63 |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
67.05 |
84.60 |
88.31 |
| Current ratio (inc. st loans) |
5.67 |
0.52 |
88.31 |
| Quick ratio |
62.87 |
83.93 |
87.31 |
| Inventory turnover ratio |
0.40 |
0.01 |
0.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.39 |
119.42 |
- |
| Financial charges coverage ratio |
3,907.63 |
- |
-17,683.33 |
| Fin. charges cov.ratio (post tax) |
2,907.06 |
- |
-17,689.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
0.16 |
0.91 |
0.71 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
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