| Per share ratios |
| Adjusted EPS (Rs) |
0.17 |
0.08 |
0.26 |
0.61 |
-0.14 |
| Adjusted cash EPS (Rs) |
0.18 |
0.08 |
0.26 |
0.62 |
-0.09 |
| Reported EPS (Rs) |
0.17 |
0.08 |
0.26 |
0.61 |
-0.14 |
| Reported cash EPS (Rs) |
0.18 |
0.08 |
0.26 |
0.62 |
-0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.09 |
-0.05 |
0.33 |
0.01 |
-0.71 |
| Book value (excl rev res) per share EPS (Rs) |
4.65 |
4.25 |
3.07 |
23.99 |
23.39 |
| Book value (incl rev res) per share EPS (Rs) |
4.65 |
4.25 |
3.07 |
23.99 |
23.39 |
| Net operating income per share EPS (Rs) |
0.26 |
0.53 |
1.60 |
4.35 |
1.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
36.30 |
-9.62 |
20.80 |
0.19 |
-44.93 |
| Gross profit margin (%) |
35.45 |
-10.08 |
20.71 |
0.08 |
-48.37 |
| Net profit margin (%) |
68.36 |
16.38 |
16.37 |
14.15 |
-9.17 |
| Adjusted cash margin (%) |
43.45
| 11.80
| 15.95
| 11.99
| -3.82
|
| Adjusted return on net worth (%) |
3.85 |
2.05 |
8.52 |
2.56 |
-0.62 |
| Reported return on net worth (%) |
3.85 |
2.05 |
8.52 |
2.56 |
-0.62 |
| Return on long term funds (%) |
5.33 |
4.08 |
12.47 |
3.44 |
0.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.08 |
0.26 |
- |
- |
| Owners fund as % of total source |
97.34 |
92.46 |
79.23 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.05 |
0.12 |
0.58 |
0.18 |
0.06 |
| Liquidity ratios |
| Current ratio |
14.01 |
15.43 |
11.94 |
77.63 |
63.86 |
| Current ratio (inc. st loans) |
6.29 |
3.50 |
1.71 |
77.63 |
63.86 |
| Quick ratio |
13.49 |
14.76 |
11.12 |
45.75 |
33.53 |
| Inventory turnover ratio |
0.05 |
0.11 |
0.41 |
0.18 |
0.06 |
| 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 |
0.69 |
3.87 |
3.06 |
- |
- |
| Financial charges coverage ratio |
12.78 |
3.29 |
17.81 |
- |
- |
| Fin. charges cov.ratio (post tax) |
10.25 |
2.68 |
13.20 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
19.87 |
40.80 |
9.58 |
81.17 |
| Selling cost Component |
0.58 |
0.41 |
0.10 |
0.21 |
0.39 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.34 |
0.22 |
0.02 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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