| Per share ratios |
| Adjusted EPS (Rs) |
0.59 |
0.69 |
-0.13 |
-0.28 |
-0.03 |
| Adjusted cash EPS (Rs) |
0.59 |
0.69 |
-0.12 |
-0.25 |
-0.02 |
| Reported EPS (Rs) |
0.59 |
0.69 |
-0.13 |
-0.28 |
-1.55 |
| Reported cash EPS (Rs) |
0.59 |
0.69 |
-0.12 |
-0.25 |
-1.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.20 |
0.31 |
-0.15 |
-0.52 |
-0.58 |
| Book value (excl rev res) per share EPS (Rs) |
11.83 |
11.23 |
10.53 |
9.75 |
11.11 |
| Book value (incl rev res) per share EPS (Rs) |
11.83 |
11.23 |
10.53 |
9.75 |
11.11 |
| Net operating income per share EPS (Rs) |
1.26 |
1.68 |
0.44 |
0.23 |
0.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.14 |
18.84 |
-34.59 |
-220.95 |
-303.21 |
| Gross profit margin (%) |
15.95 |
18.72 |
-35.80 |
-229.95 |
-311.41 |
| Net profit margin (%) |
46.99 |
41.58 |
-29.97 |
-118.63 |
-800.81 |
| Adjusted cash margin (%) |
32.11
| 31.19
| -16.34
| -61.33
| -4.24
|
| Adjusted return on net worth (%) |
5.02 |
6.21 |
-1.27 |
-2.87 |
-0.34 |
| Reported return on net worth (%) |
5.02 |
6.21 |
-1.27 |
-2.87 |
-13.92 |
| Return on long term funds (%) |
6.64 |
7.82 |
1.70 |
-3.66 |
-2.39 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
98.95 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.10 |
0.15 |
0.04 |
0.02 |
0.01 |
| Liquidity ratios |
| Current ratio |
66.18 |
8.93 |
10.62 |
69.10 |
92.94 |
| Current ratio (inc. st loans) |
66.18 |
8.93 |
10.62 |
69.10 |
92.94 |
| Quick ratio |
66.18 |
8.93 |
10.62 |
63.69 |
88.50 |
| Inventory turnover ratio |
0.10 |
0.14 |
0.04 |
0.02 |
0.01 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.21 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
3.38 |
33.13 |
95.15 |
| Selling cost Component |
0.87 |
7.16 |
6.86 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.72 |
0.88 |
0.44 |
0.30 |
| Bonus component in equity capital (%) |
5.39 |
5.39 |
5.39 |
5.39 |
5.39 |
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