| Per share ratios |
| Adjusted EPS (Rs) |
17.44 |
4.81 |
0.42 |
-0.39 |
-1.27 |
| Adjusted cash EPS (Rs) |
17.44 |
4.81 |
0.42 |
-0.39 |
-1.27 |
| Reported EPS (Rs) |
17.44 |
4.81 |
0.42 |
-0.39 |
-1.27 |
| Reported cash EPS (Rs) |
17.44 |
4.81 |
0.42 |
-0.39 |
-1.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
21.84 |
4.70 |
0.42 |
-0.79 |
-1.28 |
| Book value (excl rev res) per share EPS (Rs) |
29.95 |
12.52 |
7.71 |
7.29 |
7.68 |
| Book value (incl rev res) per share EPS (Rs) |
29.95 |
12.52 |
7.71 |
7.29 |
7.68 |
| Net operating income per share EPS (Rs) |
24.50 |
6.08 |
2.11 |
- |
1.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
89.15 |
77.33 |
19.96 |
- |
-64.56 |
| Gross profit margin (%) |
89.15 |
77.33 |
19.96 |
- |
-64.56 |
| Net profit margin (%) |
71.17 |
79.16 |
19.96 |
- |
-64.33 |
| Adjusted cash margin (%) |
68.81
| 75.29
| 19.96
| -98.33
| -64.12
|
| Adjusted return on net worth (%) |
58.20 |
38.43 |
5.46 |
-5.46 |
-16.55 |
| Reported return on net worth (%) |
58.20 |
38.43 |
5.46 |
-5.46 |
-16.55 |
| Return on long term funds (%) |
75.71 |
40.04 |
1.54 |
-1.47 |
-4.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
2.53 |
2.68 |
2.54 |
| Total debt/equity |
- |
- |
2.53 |
2.68 |
2.54 |
| Owners fund as % of total source |
100.00 |
100.00 |
28.33 |
27.20 |
28.27 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
49.64 |
20.81 |
1.54 |
0.45 |
1.41 |
| Current ratio (inc. st loans) |
49.64 |
20.81 |
1.54 |
0.45 |
1.41 |
| Quick ratio |
40.37 |
19.43 |
1.41 |
0.37 |
1.41 |
| Inventory turnover ratio |
0.81 |
0.48 |
0.07 |
- |
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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
46.26 |
- |
- |
| Financial charges coverage ratio |
199.94 |
24.91 |
- |
-97.33 |
-531.90 |
| Fin. charges cov.ratio (post tax) |
154.70 |
24.91 |
- |
-97.33 |
-531.90 |
| 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 |
- |
- |
0.98 |
0.99 |
0.97 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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