| Per share ratios |
| Adjusted EPS (Rs) |
0.05 |
0.17 |
-0.04 |
0.10 |
0.03 |
| Adjusted cash EPS (Rs) |
0.05 |
0.17 |
-0.04 |
0.10 |
0.03 |
| Reported EPS (Rs) |
0.05 |
0.17 |
-0.04 |
0.10 |
0.03 |
| Reported cash EPS (Rs) |
0.05 |
0.17 |
-0.04 |
0.10 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.10 |
0.19 |
-0.03 |
0.12 |
0.04 |
| Book value (excl rev res) per share EPS (Rs) |
2.32 |
2.26 |
2.08 |
2.13 |
2.02 |
| Book value (incl rev res) per share EPS (Rs) |
2.32 |
2.26 |
2.08 |
2.13 |
2.02 |
| Net operating income per share EPS (Rs) |
0.37 |
0.41 |
0.17 |
0.33 |
0.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.04 |
47.07 |
-16.93 |
37.77 |
21.73 |
| Gross profit margin (%) |
28.03 |
47.06 |
-16.93 |
37.77 |
21.73 |
| Net profit margin (%) |
15.51 |
42.37 |
-24.58 |
31.12 |
15.64 |
| Adjusted cash margin (%) |
15.53
| 42.38
| -24.58
| 31.12
| 16.03
|
| Adjusted return on net worth (%) |
2.48 |
7.86 |
-2.10 |
4.85 |
1.59 |
| Reported return on net worth (%) |
2.48 |
7.86 |
-2.10 |
4.85 |
1.55 |
| Return on long term funds (%) |
4.49 |
8.73 |
-1.44 |
5.89 |
2.16 |
| 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 |
0.16 |
0.19 |
0.08 |
0.16 |
0.10 |
| Liquidity ratios |
| Current ratio |
47.33 |
84.40 |
120.89 |
93.27 |
131.52 |
| Current ratio (inc. st loans) |
47.33 |
84.40 |
120.89 |
93.27 |
131.52 |
| Quick ratio |
46.90 |
77.87 |
104.00 |
77.96 |
121.02 |
| Inventory turnover ratio |
0.16 |
0.18 |
0.08 |
0.15 |
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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
22,623.80 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
12,529.37 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.05 |
0.04 |
0.11 |
0.06 |
0.09 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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