| Per share ratios |
| Adjusted EPS (Rs) |
0.04 |
2.99 |
-1.40 |
-1.83 |
0.93 |
| Adjusted cash EPS (Rs) |
0.05 |
3.01 |
-1.13 |
-1.21 |
1.52 |
| Reported EPS (Rs) |
0.04 |
2.12 |
-0.03 |
-1.83 |
0.93 |
| Reported cash EPS (Rs) |
0.05 |
2.15 |
0.24 |
-1.21 |
1.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.04 |
2.88 |
-1.24 |
-0.45 |
1.80 |
| Book value (excl rev res) per share EPS (Rs) |
11.60 |
11.55 |
9.42 |
14.69 |
16.52 |
| Book value (incl rev res) per share EPS (Rs) |
11.60 |
11.55 |
9.42 |
14.69 |
16.52 |
| Net operating income per share EPS (Rs) |
0.54 |
8.91 |
0.23 |
0.68 |
2.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.92 |
32.27 |
-535.48 |
-66.35 |
64.98 |
| Gross profit margin (%) |
8.26 |
31.97 |
-655.02 |
-157.28 |
43.88 |
| Net profit margin (%) |
9.19 |
23.81 |
-13.23 |
-268.67 |
33.78 |
| Adjusted cash margin (%) |
9.76
| 33.29
| -222.65
| -175.27
| 53.97
|
| Adjusted return on net worth (%) |
0.42 |
25.87 |
-14.88 |
-12.45 |
5.66 |
| Reported return on net worth (%) |
0.42 |
18.38 |
-0.32 |
-12.45 |
5.66 |
| Return on long term funds (%) |
0.42 |
25.89 |
-13.13 |
-5.37 |
5.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.34 |
0.29 |
| Total debt/equity |
0.16 |
0.17 |
- |
0.34 |
0.29 |
| Owners fund as % of total source |
85.47 |
85.24 |
100.00 |
74.36 |
77.33 |
| Fixed assets turnover ratio |
0.03 |
0.77 |
0.01 |
0.03 |
0.13 |
| Liquidity ratios |
| Current ratio |
22.75 |
15.61 |
2.22 |
0.80 |
2.06 |
| Current ratio (inc. st loans) |
3.10 |
2.94 |
2.22 |
0.80 |
2.06 |
| Quick ratio |
22.75 |
15.61 |
2.22 |
0.79 |
1.93 |
| Inventory turnover ratio |
0.03 |
0.65 |
0.02 |
0.03 |
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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
36.99 |
0.66 |
- |
- |
3.18 |
| Financial charges coverage ratio |
- |
- |
-6.89 |
-0.76 |
3.14 |
| Fin. charges cov.ratio (post tax) |
- |
- |
2.76 |
-1.08 |
3.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
58.16 |
2.75 |
2.41 |
1.04 |
| Selling cost Component |
- |
- |
- |
1.92 |
0.47 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.46 |
0.83 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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