| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.03 |
0.81 |
0.16 |
-0.22 |
| Adjusted cash EPS (Rs) |
- |
0.03 |
0.81 |
0.17 |
-0.21 |
| Reported EPS (Rs) |
- |
0.03 |
0.81 |
0.16 |
-0.23 |
| Reported cash EPS (Rs) |
- |
0.03 |
0.81 |
0.17 |
-0.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.05 |
0.01 |
0.04 |
0.20 |
-0.14 |
| Book value (excl rev res) per share EPS (Rs) |
56.75 |
34.67 |
41.32 |
10.55 |
10.38 |
| Book value (incl rev res) per share EPS (Rs) |
56.75 |
34.67 |
41.32 |
10.55 |
10.38 |
| Net operating income per share EPS (Rs) |
0.29 |
0.38 |
0.42 |
0.49 |
0.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.78 |
4.93 |
11.59 |
42.19 |
-35.79 |
| Gross profit margin (%) |
18.78 |
4.01 |
11.01 |
41.69 |
-36.74 |
| Net profit margin (%) |
-0.42 |
8.23 |
190.09 |
34.05 |
-57.42 |
| Adjusted cash margin (%) |
-0.42
| 9.16
| 190.67
| 34.55
| -53.41
|
| Adjusted return on net worth (%) |
- |
0.09 |
1.97 |
1.60 |
-2.12 |
| Reported return on net worth (%) |
- |
0.09 |
1.97 |
1.60 |
-2.24 |
| Return on long term funds (%) |
0.09 |
0.04 |
0.11 |
1.96 |
-1.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
99.74 |
99.57 |
99.60 |
98.62 |
98.27 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.04 |
0.03 |
| Liquidity ratios |
| Current ratio |
0.19 |
0.42 |
0.25 |
44.90 |
22.18 |
| Current ratio (inc. st loans) |
0.19 |
0.40 |
0.24 |
7.37 |
8.52 |
| Quick ratio |
0.19 |
0.42 |
0.25 |
38.99 |
19.10 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
21.58 |
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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
4.14 |
0.19 |
0.85 |
- |
| Financial charges coverage ratio |
3.43 |
1.18 |
3.08 |
10.47 |
-7.26 |
| Fin. charges cov.ratio (post tax) |
0.92 |
3.19 |
51.60 |
9.57 |
-10.45 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
5.29 |
3.82 |
3.80 |
3.44 |
3.99 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.96 |
0.94 |
0.95 |
0.75 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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