| Per share ratios |
| Adjusted EPS (Rs) |
0.23 |
0.05 |
0.44 |
0.36 |
0.41 |
| Adjusted cash EPS (Rs) |
0.30 |
0.12 |
0.45 |
0.36 |
0.43 |
| Reported EPS (Rs) |
0.23 |
0.05 |
0.44 |
0.36 |
0.41 |
| Reported cash EPS (Rs) |
0.30 |
0.12 |
0.45 |
0.36 |
0.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.39 |
-0.61 |
-0.10 |
0.21 |
0.39 |
| Book value (excl rev res) per share EPS (Rs) |
110.99 |
110.75 |
110.69 |
110.25 |
109.78 |
| Book value (incl rev res) per share EPS (Rs) |
110.99 |
110.75 |
110.69 |
110.25 |
109.78 |
| Net operating income per share EPS (Rs) |
19.46 |
0.95 |
85.69 |
9.32 |
62.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.03 |
-63.84 |
-0.11 |
2.35 |
0.62 |
| Gross profit margin (%) |
-2.38 |
-70.75 |
-0.13 |
2.27 |
0.60 |
| Net profit margin (%) |
1.23 |
5.98 |
0.51 |
3.86 |
0.66 |
| Adjusted cash margin (%) |
1.51
| 7.19
| 0.52
| 3.65
| 0.67
|
| Adjusted return on net worth (%) |
0.21 |
0.05 |
0.39 |
0.32 |
0.37 |
| Reported return on net worth (%) |
0.21 |
0.05 |
0.39 |
0.32 |
0.37 |
| Return on long term funds (%) |
0.38 |
0.07 |
0.43 |
0.84 |
1.47 |
| 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 |
0.17 |
0.01 |
0.77 |
0.08 |
0.56 |
| Liquidity ratios |
| Current ratio |
142.48 |
538.09 |
107.64 |
71.48 |
191.00 |
| Current ratio (inc. st loans) |
142.48 |
538.09 |
107.64 |
71.48 |
191.00 |
| Quick ratio |
115.55 |
536.11 |
95.61 |
71.41 |
190.96 |
| Inventory turnover ratio |
0.17 |
0.01 |
0.77 |
0.08 |
0.57 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
3.77 |
248.25 |
87.69 |
1.85 |
1.46 |
| Fin. charges cov.ratio (post tax) |
3.34 |
208.38 |
81.38 |
1.72 |
1.39 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.10 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.88 |
0.92 |
0.91 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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