| Per share ratios |
| Adjusted EPS (Rs) |
0.36 |
0.03 |
-0.05 |
- |
-0.03 |
| Adjusted cash EPS (Rs) |
0.38 |
0.05 |
0.04 |
0.14 |
- |
| Reported EPS (Rs) |
0.36 |
0.03 |
-0.05 |
- |
-0.03 |
| Reported cash EPS (Rs) |
0.38 |
0.05 |
0.04 |
0.14 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.03 |
-0.13 |
0.14 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
14.58 |
14.22 |
15.96 |
19.84 |
19.88 |
| Book value (incl rev res) per share EPS (Rs) |
14.58 |
14.22 |
15.96 |
19.84 |
19.88 |
| Net operating income per share EPS (Rs) |
0.59 |
1.07 |
- |
2.06 |
1.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.65 |
-3.27 |
- |
7.07 |
-0.72 |
| Gross profit margin (%) |
-4.47 |
-5.43 |
- |
-0.21 |
-2.24 |
| Net profit margin (%) |
62.25 |
3.41 |
- |
-0.16 |
-1.62 |
| Adjusted cash margin (%) |
34.07
| 5.12
| 24.44
| 7.12
| -0.11
|
| Adjusted return on net worth (%) |
2.53 |
0.25 |
-0.34 |
-0.01 |
-0.15 |
| Reported return on net worth (%) |
2.53 |
0.25 |
-0.34 |
-0.01 |
-0.15 |
| Return on long term funds (%) |
3.39 |
0.26 |
-0.32 |
-0.01 |
-0.19 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.11 |
- |
0.01 |
| Total debt/equity |
- |
- |
0.11 |
- |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
89.73 |
100.00 |
99.21 |
| Fixed assets turnover ratio |
0.04 |
0.07 |
- |
0.10 |
0.08 |
| Liquidity ratios |
| Current ratio |
9.16 |
5.00 |
15.26 |
4.89 |
4.89 |
| Current ratio (inc. st loans) |
9.16 |
5.00 |
15.26 |
4.89 |
4.89 |
| Quick ratio |
9.15 |
5.00 |
15.25 |
4.89 |
4.88 |
| Inventory turnover ratio |
0.04 |
0.07 |
- |
0.10 |
0.09 |
| 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 |
- |
- |
42.81 |
- |
- |
| Financial charges coverage ratio |
4,221.00 |
252.67 |
84.53 |
522.98 |
-87.83 |
| Fin. charges cov.ratio (post tax) |
3,168.33 |
250.17 |
88.65 |
525.46 |
-13.93 |
| Component ratios |
| Material cost component (% earnings) |
86.57 |
98.76 |
- |
88.04 |
87.20 |
| Selling cost Component |
- |
0.03 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.45 |
0.47 |
0.72 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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