| Per share ratios |
| Adjusted EPS (Rs) |
0.04 |
0.02 |
- |
- |
- |
| Adjusted cash EPS (Rs) |
0.04 |
0.02 |
- |
- |
- |
| Reported EPS (Rs) |
0.04 |
0.02 |
- |
- |
-0.07 |
| Reported cash EPS (Rs) |
0.04 |
0.02 |
- |
- |
-0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
2.59 |
2.54 |
2.52 |
2.52 |
2.22 |
| Book value (incl rev res) per share EPS (Rs) |
2.59 |
2.54 |
2.52 |
2.52 |
2.22 |
| Net operating income per share EPS (Rs) |
0.54 |
0.70 |
0.08 |
0.05 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.39 |
-0.35 |
2.08 |
-1.36 |
- |
| Gross profit margin (%) |
-0.39 |
-0.35 |
2.08 |
-1.36 |
- |
| Net profit margin (%) |
7.98 |
3.45 |
1.85 |
-1.37 |
- |
| Adjusted cash margin (%) |
7.33
| 3.32
| 1.84
| -1.37
| -
|
| Adjusted return on net worth (%) |
1.66 |
0.95 |
0.06 |
-0.02 |
-0.03 |
| Reported return on net worth (%) |
1.66 |
0.95 |
0.06 |
-0.02 |
-3.29 |
| Return on long term funds (%) |
1.76 |
0.99 |
0.07 |
-0.02 |
-0.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
98.52 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
8.53 |
13.11 |
375.63 |
22.10 |
22.82 |
| Current ratio (inc. st loans) |
8.53 |
13.11 |
375.63 |
22.10 |
22.82 |
| Quick ratio |
8.16 |
12.48 |
353.96 |
20.81 |
20.97 |
| Inventory turnover ratio |
0.20 |
0.27 |
0.03 |
0.02 |
- |
| 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 |
- |
- |
24.27 |
- |
- |
| Financial charges coverage ratio |
26,619.00 |
2,259.23 |
39.75 |
-290.00 |
-511.00 |
| Fin. charges cov.ratio (post tax) |
25,119.00 |
2,182.31 |
32.63 |
-290.00 |
-42,456.00 |
| 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 |
0.61 |
0.64 |
0.69 |
0.70 |
0.75 |
| Bonus component in equity capital (%) |
69.10 |
69.10 |
69.10 |
69.10 |
69.10 |
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