| Per share ratios |
| Adjusted EPS (Rs) |
-0.07 |
0.37 |
- |
0.45 |
0.30 |
| Adjusted cash EPS (Rs) |
-0.07 |
0.37 |
- |
0.45 |
0.30 |
| Reported EPS (Rs) |
-0.07 |
0.37 |
- |
0.65 |
0.30 |
| Reported cash EPS (Rs) |
-0.07 |
0.37 |
- |
0.65 |
0.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.07 |
0.01 |
- |
0.64 |
0.38 |
| Book value (excl rev res) per share EPS (Rs) |
0.79 |
0.86 |
0.49 |
0.49 |
0.91 |
| Book value (incl rev res) per share EPS (Rs) |
0.79 |
0.86 |
0.49 |
0.49 |
0.91 |
| Net operating income per share EPS (Rs) |
1.55 |
1.70 |
0.16 |
0.84 |
0.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.60 |
0.93 |
-1.17 |
77.12 |
72.63 |
| Gross profit margin (%) |
-4.60 |
0.93 |
-1.17 |
77.12 |
72.63 |
| Net profit margin (%) |
-4.60 |
21.89 |
-1.17 |
78.18 |
57.94 |
| Adjusted cash margin (%) |
-4.60
| 21.89
| -1.17
| 54.63
| 57.94
|
| Adjusted return on net worth (%) |
-8.95 |
42.91 |
-0.39 |
92.31 |
33.43 |
| Reported return on net worth (%) |
-8.95 |
42.91 |
-0.39 |
132.09 |
33.43 |
| Return on long term funds (%) |
-8.84 |
1.86 |
-0.39 |
130.30 |
41.91 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.55 |
0.09 |
- |
0.01 |
0.10 |
| Owners fund as % of total source |
64.27 |
91.70 |
100.00 |
99.04 |
90.30 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.83 |
2.95 |
2.42 |
2.46 |
9.31 |
| Current ratio (inc. st loans) |
1.23 |
2.23 |
2.42 |
2.39 |
3.56 |
| Quick ratio |
2.83 |
2.95 |
2.42 |
2.46 |
9.31 |
| Inventory turnover ratio |
1.25 |
1.80 |
0.33 |
1.67 |
- |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.21 |
- |
0.01 |
0.32 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.33 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
45.98 |
45.98 |
45.98 |
45.98 |
45.98 |
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