| Per share ratios |
| Adjusted EPS (Rs) |
3.79 |
-12.90 |
0.19 |
0.18 |
-2.82 |
| Adjusted cash EPS (Rs) |
4.05 |
-12.84 |
1.63 |
1.77 |
-1.18 |
| Reported EPS (Rs) |
3.79 |
36.28 |
0.19 |
0.18 |
-2.82 |
| Reported cash EPS (Rs) |
4.05 |
36.34 |
1.63 |
1.77 |
-1.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.85 |
-3.08 |
3.87 |
0.80 |
-0.91 |
| Book value (excl rev res) per share EPS (Rs) |
48.62 |
44.38 |
8.02 |
7.77 |
7.52 |
| Book value (incl rev res) per share EPS (Rs) |
48.62 |
44.38 |
8.02 |
7.77 |
7.52 |
| Net operating income per share EPS (Rs) |
8.11 |
0.06 |
11.80 |
4.25 |
2.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.09 |
-4,825.71 |
32.84 |
18.88 |
-32.24 |
| Gross profit margin (%) |
31.94 |
-4,917.88 |
20.71 |
-18.29 |
-89.82 |
| Net profit margin (%) |
46.74 |
56,814.50 |
1.66 |
4.46 |
-99.19 |
| Adjusted cash margin (%) |
38.59
| -311.54
| 13.03
| 23.12
| -22.94
|
| Adjusted return on net worth (%) |
7.80 |
-29.05 |
2.44 |
2.44 |
-37.51 |
| Reported return on net worth (%) |
7.80 |
81.75 |
2.44 |
2.44 |
-37.51 |
| Return on long term funds (%) |
10.21 |
2.04 |
27.35 |
24.78 |
-2.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.42 |
0.36 |
0.49 |
| Total debt/equity |
0.01 |
0.38 |
3.01 |
0.57 |
0.71 |
| Owners fund as % of total source |
99.10 |
72.08 |
24.92 |
63.37 |
58.31 |
| Fixed assets turnover ratio |
0.14 |
- |
0.53 |
0.33 |
0.19 |
| Liquidity ratios |
| Current ratio |
3.19 |
2.11 |
1.16 |
0.53 |
0.54 |
| Current ratio (inc. st loans) |
3.00 |
0.80 |
0.62 |
0.47 |
0.49 |
| Quick ratio |
3.19 |
2.09 |
1.15 |
0.53 |
0.54 |
| Inventory turnover ratio |
0.16 |
- |
0.36 |
0.34 |
0.22 |
| 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 |
0.10 |
- |
14.86 |
2.54 |
- |
| Financial charges coverage ratio |
9.01 |
0.69 |
1.44 |
1.68 |
0.50 |
| Fin. charges cov.ratio (post tax) |
7.98 |
27.09 |
1.51 |
1.71 |
0.57 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.63 |
43.86 |
0.06 |
0.09 |
0.84 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.47 |
0.24 |
0.58 |
0.56 |
| Bonus component in equity capital (%) |
5.68 |
5.68 |
5.68 |
5.68 |
5.68 |
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