| Per share ratios |
| Adjusted EPS (Rs) |
-0.25 |
0.01 |
0.01 |
0.12 |
-0.02 |
| Adjusted cash EPS (Rs) |
-0.22 |
0.04 |
0.03 |
0.15 |
- |
| Reported EPS (Rs) |
-0.25 |
0.01 |
0.01 |
0.12 |
-0.02 |
| Reported cash EPS (Rs) |
-0.22 |
0.04 |
0.03 |
0.15 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.22 |
0.07 |
-0.02 |
0.09 |
- |
| Book value (excl rev res) per share EPS (Rs) |
9.63 |
9.89 |
9.60 |
9.59 |
9.47 |
| Book value (incl rev res) per share EPS (Rs) |
9.63 |
9.89 |
9.60 |
9.59 |
9.47 |
| Net operating income per share EPS (Rs) |
- |
0.24 |
0.23 |
0.23 |
0.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
30.02 |
-10.23 |
39.84 |
1.26 |
| Gross profit margin (%) |
- |
17.37 |
-23.57 |
26.58 |
-11.97 |
| Net profit margin (%) |
- |
7.71 |
2.25 |
52.57 |
-11.91 |
| Adjusted cash margin (%) |
-
| 19.49
| 12.35
| 48.65
| 1.32
|
| Adjusted return on net worth (%) |
-2.68 |
0.19 |
0.05 |
1.29 |
-0.29 |
| Reported return on net worth (%) |
-2.68 |
0.19 |
0.05 |
1.29 |
-0.29 |
| Return on long term funds (%) |
-2.68 |
0.53 |
0.06 |
1.52 |
-0.29 |
| 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 |
- |
0.02 |
0.02 |
0.02 |
0.02 |
| Liquidity ratios |
| Current ratio |
5.51 |
7.46 |
7.95 |
7.48 |
10.09 |
| Current ratio (inc. st loans) |
5.51 |
7.46 |
7.95 |
7.48 |
10.09 |
| Quick ratio |
5.51 |
7.46 |
7.95 |
7.48 |
10.09 |
| Inventory turnover ratio |
- |
0.02 |
0.02 |
0.02 |
0.02 |
| 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) |
- |
- |
- |
- |
2.45 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.81 |
0.82 |
0.82 |
0.84 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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