| Per share ratios |
| Adjusted EPS (Rs) |
- |
-0.30 |
-0.02 |
0.33 |
1.26 |
| Adjusted cash EPS (Rs) |
0.05 |
-0.24 |
0.09 |
0.48 |
1.72 |
| Reported EPS (Rs) |
0.01 |
-0.28 |
-0.11 |
-0.19 |
-0.60 |
| Reported cash EPS (Rs) |
0.06 |
-0.22 |
- |
-0.05 |
-0.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.07 |
0.03 |
0.13 |
0.80 |
3.26 |
| Book value (excl rev res) per share EPS (Rs) |
8.70 |
8.66 |
8.91 |
7.67 |
10.61 |
| Book value (incl rev res) per share EPS (Rs) |
8.70 |
8.66 |
8.91 |
7.67 |
10.61 |
| Net operating income per share EPS (Rs) |
0.49 |
0.24 |
0.44 |
0.91 |
3.92 |
| Free reserves per share EPS (Rs) |
-0.35 |
-0.39 |
-0.14 |
-0.07 |
0.61 |
| Profitability ratios |
| Operating margin (%) |
14.83 |
15.49 |
30.42 |
88.02 |
83.20 |
| Gross profit margin (%) |
10.02 |
5.29 |
13.59 |
75.89 |
73.24 |
| Net profit margin (%) |
1.38 |
-119.26 |
-24.67 |
-21.60 |
-15.33 |
| Adjusted cash margin (%) |
11.90
| -100.86
| 20.57
| 53.18
| 43.81
|
| Adjusted return on net worth (%) |
-0.02 |
-3.52 |
-0.22 |
4.42 |
11.88 |
| Reported return on net worth (%) |
0.07 |
-3.32 |
-1.25 |
-2.58 |
-5.68 |
| Return on long term funds (%) |
0.18 |
-0.26 |
0.28 |
7.44 |
20.30 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.04 |
0.01 |
0.08 |
0.23 |
| Total debt/equity |
0.01 |
0.04 |
0.01 |
0.08 |
0.22 |
| Owners fund as % of total source |
99.31 |
95.47 |
98.76 |
92.00 |
81.50 |
| Fixed assets turnover ratio |
1.93 |
0.83 |
0.89 |
0.96 |
0.80 |
| Liquidity ratios |
| Current ratio |
29.69 |
36.58 |
9.85 |
5.62 |
3.99 |
| Current ratio (inc. st loans) |
29.69 |
31.78 |
9.85 |
5.62 |
3.99 |
| Quick ratio |
17.10 |
31.61 |
7.07 |
3.86 |
2.93 |
| Inventory turnover ratio |
0.13 |
- |
- |
- |
- |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.03 |
- |
1.24 |
1.45 |
1.49 |
| Financial charges coverage ratio |
4.86 |
0.13 |
2.99 |
2.53 |
2.33 |
| Fin. charges cov.ratio (post tax) |
5.24 |
0.19 |
1.03 |
0.84 |
0.89 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.33 |
12.50 |
9.65 |
0.38 |
2.59 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.02 |
0.12 |
0.30 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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