| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.26 |
-0.30 |
0.85 |
-0.98 |
| Adjusted cash EPS (Rs) |
0.02 |
0.27 |
-0.29 |
0.85 |
-0.98 |
| Reported EPS (Rs) |
0.02 |
0.26 |
-0.30 |
0.85 |
-0.98 |
| Reported cash EPS (Rs) |
0.02 |
0.27 |
-0.29 |
0.85 |
-0.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.03 |
0.35 |
-0.39 |
1.16 |
-1.33 |
| Book value (excl rev res) per share EPS (Rs) |
14.28 |
13.09 |
12.82 |
13.12 |
12.27 |
| Book value (incl rev res) per share EPS (Rs) |
14.28 |
13.09 |
12.82 |
13.12 |
12.27 |
| Net operating income per share EPS (Rs) |
0.54 |
2.07 |
1.24 |
2.33 |
6.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.29 |
17.38 |
-32.00 |
49.64 |
-20.98 |
| Gross profit margin (%) |
5.88 |
17.15 |
-32.09 |
49.64 |
-20.98 |
| Net profit margin (%) |
4.47 |
12.97 |
-24.20 |
36.66 |
-15.52 |
| Adjusted cash margin (%) |
4.88
| 13.19
| -24.12
| 36.66
| -15.52
|
| Adjusted return on net worth (%) |
0.17 |
2.05 |
-2.34 |
6.52 |
-8.04 |
| Reported return on net worth (%) |
0.17 |
2.05 |
-2.34 |
6.52 |
-8.04 |
| Return on long term funds (%) |
0.22 |
2.71 |
-3.10 |
8.83 |
-10.87 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.02 |
0.13 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
97.66 |
88.49 |
100.00 |
| Fixed assets turnover ratio |
0.05 |
0.15 |
0.08 |
0.17 |
0.49 |
| Liquidity ratios |
| Current ratio |
145.19 |
118.90 |
452.36 |
213.57 |
37.39 |
| Current ratio (inc. st loans) |
145.19 |
118.90 |
20.43 |
4.28 |
37.39 |
| Quick ratio |
144.97 |
118.33 |
430.31 |
207.71 |
34.82 |
| Inventory turnover ratio |
0.03 |
0.15 |
0.09 |
0.15 |
0.51 |
| 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 |
- |
- |
- |
1.99 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.47 |
0.23 |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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