| Per share ratios |
| Adjusted EPS (Rs) |
0.74 |
-0.11 |
0.20 |
0.02 |
0.24 |
| Adjusted cash EPS (Rs) |
0.75 |
-0.11 |
0.20 |
0.02 |
0.24 |
| Reported EPS (Rs) |
0.74 |
-0.11 |
0.20 |
0.02 |
0.24 |
| Reported cash EPS (Rs) |
0.75 |
-0.11 |
0.20 |
0.02 |
0.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.75 |
-0.19 |
0.20 |
0.02 |
0.25 |
| Book value (excl rev res) per share EPS (Rs) |
31.14 |
19.16 |
13.72 |
19.40 |
9.97 |
| Book value (incl rev res) per share EPS (Rs) |
31.14 |
19.16 |
13.72 |
19.40 |
9.97 |
| Net operating income per share EPS (Rs) |
2.08 |
1.15 |
2.12 |
2.75 |
2.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
36.13 |
-16.95 |
9.70 |
0.92 |
11.32 |
| Gross profit margin (%) |
35.97 |
-17.33 |
9.49 |
0.87 |
11.24 |
| Net profit margin (%) |
35.89 |
-10.29 |
9.45 |
0.90 |
10.93 |
| Adjusted cash margin (%) |
35.98
| -9.21
| 9.65
| 0.94
| 10.88
|
| Adjusted return on net worth (%) |
2.40 |
-0.61 |
1.46 |
0.12 |
2.47 |
| Reported return on net worth (%) |
2.40 |
-0.61 |
1.46 |
0.12 |
2.47 |
| Return on long term funds (%) |
2.42 |
-0.58 |
1.48 |
0.17 |
2.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.08 |
0.06 |
0.12 |
0.18 |
0.24 |
| Liquidity ratios |
| Current ratio |
4.50 |
11.73 |
16.85 |
16.79 |
7.88 |
| Current ratio (inc. st loans) |
4.50 |
11.73 |
16.85 |
16.79 |
7.88 |
| Quick ratio |
4.50 |
11.73 |
16.45 |
16.64 |
7.73 |
| Inventory turnover ratio |
0.06 |
0.05 |
0.15 |
0.14 |
0.22 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,455.67 |
-16.26 |
99.83 |
5.32 |
12.75 |
| Fin. charges cov.ratio (post tax) |
1,445.33 |
-16.26 |
99.58 |
4.95 |
12.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.70 |
0.90 |
0.40 |
0.38 |
0.49 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.55 |
0.36 |
0.57 |
0.14 |
| Bonus component in equity capital (%) |
5.54 |
5.54 |
5.54 |
5.54 |
5.54 |
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