| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.08 |
0.02 |
-0.12 |
-0.12 |
| Adjusted cash EPS (Rs) |
0.06 |
0.18 |
0.18 |
0.03 |
0.01 |
| Reported EPS (Rs) |
0.01 |
0.03 |
0.02 |
-0.12 |
-0.12 |
| Reported cash EPS (Rs) |
0.06 |
0.13 |
0.18 |
0.03 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
-0.20 |
0.06 |
0.01 |
- |
| Book value (excl rev res) per share EPS (Rs) |
14.37 |
14.36 |
14.32 |
14.29 |
14.42 |
| Book value (incl rev res) per share EPS (Rs) |
14.37 |
14.36 |
14.32 |
14.29 |
14.42 |
| Net operating income per share EPS (Rs) |
0.04 |
0.08 |
0.09 |
0.01 |
0.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.76 |
-234.47 |
64.84 |
62.65 |
2.06 |
| Gross profit margin (%) |
-79.36 |
-349.25 |
-102.38 |
-1,017.04 |
-411.96 |
| Net profit margin (%) |
35.96 |
41.15 |
31.05 |
-829.54 |
-374.84 |
| Adjusted cash margin (%) |
64.35
| 40.27
| 96.45
| 250.15
| 39.19
|
| Adjusted return on net worth (%) |
0.11 |
0.60 |
0.20 |
-0.90 |
-0.85 |
| Reported return on net worth (%) |
0.11 |
0.24 |
0.20 |
-0.90 |
-0.85 |
| Return on long term funds (%) |
0.12 |
0.49 |
0.02 |
-1.09 |
-0.92 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
- |
0.01 |
0.01 |
| Total debt/equity |
0.01 |
0.01 |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
98.17 |
98.24 |
99.80 |
99.24 |
99.23 |
| Fixed assets turnover ratio |
- |
0.01 |
0.01 |
- |
- |
| Liquidity ratios |
| Current ratio |
12.58 |
11.56 |
11.21 |
11.08 |
10.90 |
| Current ratio (inc. st loans) |
12.58 |
11.56 |
11.21 |
11.08 |
10.90 |
| Quick ratio |
12.37 |
11.36 |
10.98 |
10.88 |
10.73 |
| Inventory turnover ratio |
- |
0.01 |
0.01 |
- |
- |
| 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 |
4.13 |
1.38 |
0.14 |
2.81 |
8.71 |
| Financial charges coverage ratio |
11.61 |
187.97 |
237.21 |
17.18 |
0.97 |
| Fin. charges cov.ratio (post tax) |
12.18 |
148.03 |
277.02 |
69.61 |
19.62 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.29 |
0.20 |
0.21 |
0.33 |
| Bonus component in equity capital (%) |
10.41 |
10.41 |
10.41 |
10.41 |
10.41 |
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