| Per share ratios |
| Adjusted EPS (Rs) |
-0.18 |
-0.13 |
5.63 |
-0.17 |
-0.18 |
| Adjusted cash EPS (Rs) |
-0.16 |
-0.12 |
5.96 |
0.17 |
0.14 |
| Reported EPS (Rs) |
-0.18 |
-0.13 |
3.32 |
-0.17 |
0.04 |
| Reported cash EPS (Rs) |
-0.16 |
-0.12 |
3.65 |
0.17 |
0.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.16 |
-0.13 |
6.74 |
0.87 |
0.65 |
| Book value (excl rev res) per share EPS (Rs) |
46.34 |
46.53 |
46.66 |
43.34 |
43.52 |
| Book value (incl rev res) per share EPS (Rs) |
46.34 |
46.53 |
46.66 |
43.34 |
43.52 |
| Net operating income per share EPS (Rs) |
0.33 |
0.38 |
7.78 |
1.82 |
1.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-50.31 |
-36.65 |
86.57 |
48.18 |
39.59 |
| Gross profit margin (%) |
-55.18 |
-40.58 |
82.36 |
28.56 |
20.00 |
| Net profit margin (%) |
-54.84 |
-35.39 |
42.55 |
-9.67 |
2.98 |
| Adjusted cash margin (%) |
-50.06
| -31.50
| 76.46
| 9.79
| 8.58
|
| Adjusted return on net worth (%) |
-0.40 |
-0.29 |
12.07 |
-0.40 |
-0.41 |
| Reported return on net worth (%) |
-0.40 |
-0.29 |
7.11 |
-0.40 |
0.11 |
| Return on long term funds (%) |
-0.37 |
-0.32 |
13.76 |
1.08 |
0.69 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
0.13 |
0.10 |
| Total debt/equity |
0.01 |
- |
- |
0.13 |
0.10 |
| Owners fund as % of total source |
98.68 |
100.00 |
100.00 |
88.23 |
90.40 |
| Fixed assets turnover ratio |
0.08 |
0.11 |
2.33 |
0.54 |
0.50 |
| Liquidity ratios |
| Current ratio |
5.03 |
5.13 |
3.01 |
3.19 |
2.69 |
| Current ratio (inc. st loans) |
5.03 |
5.13 |
3.01 |
3.19 |
2.69 |
| Quick ratio |
5.03 |
5.13 |
3.01 |
3.17 |
2.44 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
100.00 |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
32.18 |
32.60 |
| Financial charges coverage ratio |
-18.59 |
- |
65.56 |
1.11 |
1.25 |
| Fin. charges cov.ratio (post tax) |
-18.59 |
- |
36.39 |
1.22 |
1.71 |
| 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 |
0.91 |
0.91 |
0.94 |
0.90 |
0.93 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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