| Per share ratios |
| Adjusted EPS (Rs) |
0.55 |
-1.62 |
0.63 |
0.12 |
0.13 |
| Adjusted cash EPS (Rs) |
0.55 |
-1.62 |
0.64 |
0.14 |
0.15 |
| Reported EPS (Rs) |
0.55 |
-1.62 |
0.63 |
0.12 |
0.13 |
| Reported cash EPS (Rs) |
0.55 |
-1.62 |
0.64 |
0.14 |
0.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.57 |
-2.37 |
0.14 |
- |
0.14 |
| Book value (excl rev res) per share EPS (Rs) |
22.28 |
9.05 |
10.70 |
10.07 |
10.50 |
| Book value (incl rev res) per share EPS (Rs) |
22.28 |
9.05 |
10.70 |
10.07 |
10.50 |
| Net operating income per share EPS (Rs) |
3.09 |
0.78 |
0.55 |
0.45 |
0.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.74 |
-301.29 |
26.28 |
1.05 |
28.71 |
| Gross profit margin (%) |
18.74 |
-301.29 |
23.58 |
-2.37 |
25.57 |
| Net profit margin (%) |
17.85 |
-205.01 |
115.11 |
28.51 |
27.09 |
| Adjusted cash margin (%) |
17.84
| -193.44
| 55.10
| 23.17
| 28.81
|
| Adjusted return on net worth (%) |
2.47 |
-17.83 |
5.92 |
1.28 |
1.28 |
| Reported return on net worth (%) |
2.47 |
-17.83 |
5.92 |
1.28 |
1.28 |
| Return on long term funds (%) |
2.60 |
-25.69 |
7.06 |
1.59 |
1.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
99.19 |
100.00 |
100.00 |
100.00 |
99.50 |
| Fixed assets turnover ratio |
- |
0.07 |
0.05 |
0.04 |
0.04 |
| Liquidity ratios |
| Current ratio |
102.21 |
940.22 |
47.56 |
137.20 |
245.50 |
| Current ratio (inc. st loans) |
39.02 |
940.22 |
47.56 |
137.20 |
49.88 |
| Quick ratio |
99.37 |
778.05 |
47.56 |
136.41 |
243.01 |
| Inventory turnover ratio |
0.13 |
0.08 |
0.05 |
0.04 |
0.04 |
| 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 |
0.32 |
- |
- |
- |
0.34 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
- |
0.21 |
0.55 |
0.39 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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