| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
0.02 |
-0.02 |
0.11 |
0.33 |
| Adjusted cash EPS (Rs) |
0.06 |
0.02 |
-0.02 |
0.11 |
0.33 |
| Reported EPS (Rs) |
0.06 |
0.02 |
-0.02 |
0.11 |
0.33 |
| Reported cash EPS (Rs) |
0.06 |
0.02 |
-0.02 |
0.11 |
0.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.08 |
0.03 |
-0.02 |
0.13 |
0.23 |
| Book value (excl rev res) per share EPS (Rs) |
1.03 |
0.99 |
0.99 |
1.14 |
10.24 |
| Book value (incl rev res) per share EPS (Rs) |
1.03 |
0.99 |
0.99 |
1.14 |
10.24 |
| Net operating income per share EPS (Rs) |
0.09 |
0.05 |
0.01 |
0.19 |
0.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
84.72 |
62.67 |
-119.83 |
72.00 |
36.80 |
| Gross profit margin (%) |
84.72 |
62.67 |
-119.83 |
72.00 |
36.80 |
| Net profit margin (%) |
67.34 |
53.82 |
-121.77 |
60.06 |
50.98 |
| Adjusted cash margin (%) |
67.34
| 53.82
| -121.77
| 60.13
| 41.44
|
| Adjusted return on net worth (%) |
6.41 |
2.73 |
-2.27 |
10.21 |
3.23 |
| Reported return on net worth (%) |
6.41 |
2.73 |
-2.27 |
10.21 |
3.23 |
| Return on long term funds (%) |
8.07 |
3.18 |
-2.23 |
12.22 |
3.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.09 |
0.05 |
0.03 |
0.17 |
0.06 |
| Liquidity ratios |
| Current ratio |
4.44 |
59.87 |
329.51 |
60.44 |
133.18 |
| Current ratio (inc. st loans) |
4.44 |
59.87 |
329.51 |
60.44 |
133.18 |
| Quick ratio |
4.44 |
59.87 |
329.51 |
60.37 |
132.96 |
| Inventory turnover ratio |
0.09 |
0.05 |
0.01 |
0.16 |
0.06 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.29 |
0.24 |
0.71 |
0.31 |
0.48 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.03 |
0.02 |
0.04 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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