| Per share ratios |
| Adjusted EPS (Rs) |
0.09 |
0.19 |
1.04 |
2.08 |
1.03 |
| Adjusted cash EPS (Rs) |
0.10 |
0.19 |
1.05 |
2.08 |
1.03 |
| Reported EPS (Rs) |
0.09 |
0.19 |
1.04 |
2.08 |
1.03 |
| Reported cash EPS (Rs) |
0.10 |
0.19 |
1.05 |
2.08 |
1.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.02 |
0.19 |
1.37 |
2.74 |
1.37 |
| Book value (excl rev res) per share EPS (Rs) |
238.26 |
64.04 |
63.84 |
62.80 |
60.72 |
| Book value (incl rev res) per share EPS (Rs) |
238.26 |
64.04 |
63.84 |
62.80 |
60.72 |
| Net operating income per share EPS (Rs) |
0.23 |
5.49 |
3.30 |
3.69 |
2.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.81 |
3.52 |
41.44 |
74.38 |
60.85 |
| Gross profit margin (%) |
11.73 |
3.49 |
41.33 |
74.26 |
60.55 |
| Net profit margin (%) |
41.97 |
3.59 |
31.60 |
56.34 |
45.49 |
| Adjusted cash margin (%) |
28.69
| 3.58
| 31.05
| 55.57
| 44.71
|
| Adjusted return on net worth (%) |
0.04 |
0.30 |
1.63 |
3.30 |
1.68 |
| Reported return on net worth (%) |
0.04 |
0.30 |
1.63 |
3.30 |
1.68 |
| Return on long term funds (%) |
0.05 |
0.40 |
2.24 |
4.45 |
2.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
4.40 |
86.71 |
0.01 |
- |
- |
| Owners fund as % of total source |
18.50 |
1.14 |
98.59 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
0.05 |
0.05 |
0.03 |
| Liquidity ratios |
| Current ratio |
5,111.88 |
18,760.37 |
137.38 |
70.53 |
141.60 |
| Current ratio (inc. st loans) |
0.13 |
0.24 |
28.47 |
70.53 |
141.60 |
| Quick ratio |
3,151.55 |
17,683.15 |
134.27 |
68.89 |
138.18 |
| Inventory turnover ratio |
- |
- |
0.05 |
0.05 |
0.03 |
| 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 |
10,474.62 |
27,882.53 |
0.86 |
- |
- |
| Financial charges coverage ratio |
4,131.00 |
192.00 |
1,053.50 |
- |
- |
| Fin. charges cov.ratio (post tax) |
2,976.00 |
147.00 |
768.00 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
2,824.14 |
- |
0.01 |
- |
| Selling cost Component |
0.29 |
0.13 |
0.37 |
0.27 |
0.75 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.51 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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