| Per share ratios |
| Adjusted EPS (Rs) |
-0.10 |
0.30 |
-4.26 |
0.13 |
0.05 |
| Adjusted cash EPS (Rs) |
0.04 |
0.44 |
-4.14 |
0.21 |
0.08 |
| Reported EPS (Rs) |
-0.10 |
0.30 |
-4.26 |
0.13 |
0.05 |
| Reported cash EPS (Rs) |
0.04 |
0.44 |
-4.14 |
0.21 |
0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.28 |
0.51 |
-4.05 |
0.24 |
0.08 |
| Book value (excl rev res) per share EPS (Rs) |
15.13 |
16.49 |
16.19 |
20.45 |
20.32 |
| Book value (incl rev res) per share EPS (Rs) |
15.13 |
16.49 |
16.19 |
20.45 |
20.32 |
| Net operating income per share EPS (Rs) |
1.29 |
0.83 |
2.20 |
1.40 |
2.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.73 |
62.27 |
-183.99 |
17.79 |
3.46 |
| Gross profit margin (%) |
10.06 |
45.59 |
-189.73 |
12.23 |
2.24 |
| Net profit margin (%) |
-8.18 |
36.61 |
-193.61 |
9.83 |
2.06 |
| Adjusted cash margin (%) |
3.37
| 52.95
| -187.87
| 15.07
| 3.27
|
| Adjusted return on net worth (%) |
-0.69 |
1.84 |
-26.34 |
0.67 |
0.25 |
| Reported return on net worth (%) |
-0.69 |
1.84 |
-26.34 |
0.67 |
0.25 |
| Return on long term funds (%) |
1.12 |
2.28 |
-25.09 |
0.97 |
0.30 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.01 |
- |
| Total debt/equity |
0.01 |
0.02 |
0.03 |
0.01 |
- |
| Owners fund as % of total source |
98.06 |
97.53 |
96.85 |
98.88 |
99.85 |
| Fixed assets turnover ratio |
0.07 |
0.04 |
0.11 |
0.06 |
0.12 |
| Liquidity ratios |
| Current ratio |
26.16 |
32.59 |
36.53 |
18.75 |
14.67 |
| Current ratio (inc. st loans) |
18.34 |
22.88 |
29.04 |
18.75 |
14.67 |
| Quick ratio |
23.63 |
30.03 |
34.05 |
16.93 |
14.48 |
| Inventory turnover ratio |
0.08 |
0.04 |
0.13 |
0.06 |
0.12 |
| 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 |
6.63 |
0.94 |
- |
1.07 |
0.35 |
| Financial charges coverage ratio |
10.24 |
13.69 |
-165.05 |
29.48 |
15.15 |
| Fin. charges cov.ratio (post tax) |
2.43 |
12.60 |
-167.53 |
23.77 |
14.57 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.05 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.03 |
0.04 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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