| Per share ratios |
| Adjusted EPS (Rs) |
0.21 |
0.39 |
0.03 |
-0.15 |
-0.05 |
| Adjusted cash EPS (Rs) |
0.27 |
0.61 |
0.25 |
0.06 |
0.20 |
| Reported EPS (Rs) |
0.21 |
0.39 |
0.03 |
-0.15 |
-0.05 |
| Reported cash EPS (Rs) |
0.27 |
0.61 |
0.25 |
0.06 |
0.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.73 |
0.56 |
0.25 |
0.06 |
0.10 |
| Book value (excl rev res) per share EPS (Rs) |
8.27 |
8.05 |
7.66 |
7.62 |
9.16 |
| Book value (incl rev res) per share EPS (Rs) |
8.27 |
8.05 |
7.66 |
7.62 |
9.16 |
| Net operating income per share EPS (Rs) |
1.65 |
1.38 |
0.83 |
0.56 |
0.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
44.50 |
40.65 |
30.36 |
10.95 |
12.70 |
| Gross profit margin (%) |
40.90 |
24.81 |
4.09 |
-27.98 |
-17.02 |
| Net profit margin (%) |
12.86 |
28.67 |
4.19 |
-27.89 |
-6.30 |
| Adjusted cash margin (%) |
15.56
| 42.85
| 30.43
| 11.03
| 21.15
|
| Adjusted return on net worth (%) |
2.57 |
4.90 |
0.45 |
-2.05 |
-0.59 |
| Reported return on net worth (%) |
2.57 |
4.90 |
0.45 |
-2.05 |
-0.59 |
| Return on long term funds (%) |
9.34 |
4.90 |
0.45 |
-2.05 |
-0.58 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
98.09 |
| Fixed assets turnover ratio |
0.20 |
0.17 |
0.10 |
0.07 |
0.09 |
| Liquidity ratios |
| Current ratio |
169.66 |
64.44 |
85.60 |
44.57 |
53.86 |
| Current ratio (inc. st loans) |
169.66 |
64.44 |
85.60 |
44.57 |
53.86 |
| Quick ratio |
169.66 |
64.44 |
85.60 |
44.57 |
49.68 |
| Inventory turnover ratio |
0.20 |
0.17 |
0.10 |
0.07 |
0.09 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.87 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
28.70 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.13 |
0.09 |
0.12 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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