| Per share ratios |
| Adjusted EPS (Rs) |
0.10 |
- |
-0.02 |
-0.05 |
0.04 |
| Adjusted cash EPS (Rs) |
0.11 |
- |
-0.01 |
-0.03 |
0.05 |
| Reported EPS (Rs) |
0.10 |
- |
-0.02 |
-0.05 |
0.04 |
| Reported cash EPS (Rs) |
0.11 |
- |
-0.01 |
-0.03 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.09 |
0.01 |
-0.01 |
-0.15 |
0.05 |
| Book value (excl rev res) per share EPS (Rs) |
5.04 |
9.87 |
8.58 |
8.60 |
8.65 |
| Book value (incl rev res) per share EPS (Rs) |
5.04 |
9.87 |
8.58 |
8.60 |
8.65 |
| Net operating income per share EPS (Rs) |
0.19 |
0.10 |
- |
-0.09 |
0.32 |
| Free reserves per share EPS (Rs) |
- |
-0.12 |
-0.12 |
-0.10 |
-0.16 |
| Profitability ratios |
| Operating margin (%) |
49.82 |
4.92 |
- |
157.18 |
17.85 |
| Gross profit margin (%) |
47.38 |
-3.86 |
- |
- |
14.28 |
| Net profit margin (%) |
41.93 |
-4.70 |
- |
- |
14.28 |
| Adjusted cash margin (%) |
43.75
| 4.08
| -
| -226.32
| 17.85
|
| Adjusted return on net worth (%) |
2.11 |
-0.05 |
-0.27 |
-0.60 |
0.52 |
| Reported return on net worth (%) |
2.11 |
-0.05 |
-0.27 |
-0.60 |
0.52 |
| Return on long term funds (%) |
3.06 |
-0.04 |
-0.27 |
-0.59 |
0.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.96 |
100.00 |
99.86 |
99.86 |
100.00 |
| Fixed assets turnover ratio |
0.03 |
0.01 |
- |
- |
0.03 |
| Liquidity ratios |
| Current ratio |
28.78 |
68.38 |
15.72 |
18.92 |
73.00 |
| Current ratio (inc. st loans) |
28.78 |
68.38 |
15.72 |
18.92 |
73.00 |
| Quick ratio |
28.78 |
68.38 |
15.72 |
18.92 |
73.00 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
0.01 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
5.87 |
-429.00 |
-133.66 |
- |
| Fin. charges cov.ratio (post tax) |
- |
5.87 |
-429.00 |
-133.66 |
- |
| 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 |
0.42 |
0.43 |
0.80 |
0.80 |
0.80 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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