| Per share ratios |
| Adjusted EPS (Rs) |
0.23 |
0.13 |
- |
- |
| Adjusted cash EPS (Rs) |
1.41 |
0.32 |
- |
- |
| Reported EPS (Rs) |
0.23 |
0.13 |
- |
- |
| Reported cash EPS (Rs) |
1.41 |
0.32 |
- |
- |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.52 |
0.32 |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
9.78 |
10.09 |
5.86 |
5.47 |
| Book value (incl rev res) per share EPS (Rs) |
9.78 |
10.09 |
5.86 |
5.47 |
| Net operating income per share EPS (Rs) |
2.92 |
2.71 |
- |
- |
| Free reserves per share EPS (Rs) |
-0.22 |
0.09 |
-1.10 |
-1.04 |
| Profitability ratios |
| Operating margin (%) |
52.21 |
12.14 |
5.54 |
0.14 |
| Gross profit margin (%) |
16.41 |
5.71 |
5.54 |
0.14 |
| Net profit margin (%) |
7.86 |
5.04 |
3.59 |
0.14 |
| Adjusted cash margin (%) |
47.46
| 12.10
| 3.59
| 0.14
|
| Adjusted return on net worth (%) |
2.39 |
1.35 |
- |
- |
| Reported return on net worth (%) |
2.39 |
1.35 |
- |
- |
| Return on long term funds (%) |
3.51 |
1.35 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
- |
- |
- |
| Total debt/equity |
0.11 |
- |
- |
- |
| Owners fund as % of total source |
89.44 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.41 |
0.80 |
- |
- |
| Liquidity ratios |
| Current ratio |
144.07 |
159.49 |
- |
- |
| Current ratio (inc. st loans) |
144.07 |
159.49 |
- |
- |
| Quick ratio |
144.07 |
159.49 |
- |
- |
| Inventory turnover ratio |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
0.86 |
- |
- |
- |
| Financial charges coverage ratio |
9.54 |
305.90 |
- |
- |
| Fin. charges cov.ratio (post tax) |
9.51 |
305.90 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
1.33 |
2.76 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.57 |
0.99 |
0.98 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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