| Per share ratios |
| Adjusted EPS (Rs) |
- |
-0.07 |
- |
0.06 |
0.03 |
| Adjusted cash EPS (Rs) |
- |
-0.07 |
- |
0.06 |
0.03 |
| Reported EPS (Rs) |
- |
-0.07 |
- |
0.06 |
0.03 |
| Reported cash EPS (Rs) |
- |
-0.07 |
- |
0.06 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.03 |
-0.06 |
-0.01 |
0.09 |
-0.05 |
| Book value (excl rev res) per share EPS (Rs) |
1.41 |
1.41 |
1.49 |
1.49 |
1.43 |
| Book value (incl rev res) per share EPS (Rs) |
1.41 |
1.41 |
1.49 |
1.49 |
1.43 |
| Net operating income per share EPS (Rs) |
0.18 |
0.21 |
0.17 |
0.17 |
0.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.83 |
-31.89 |
-2.94 |
56.49 |
-37.76 |
| Gross profit margin (%) |
18.78 |
-31.89 |
-2.94 |
56.49 |
-37.76 |
| Net profit margin (%) |
-0.36 |
-36.53 |
0.43 |
36.03 |
25.67 |
| Adjusted cash margin (%) |
-0.31
| -36.51
| 0.40
| 35.99
| 13.98
|
| Adjusted return on net worth (%) |
-0.04 |
-5.50 |
0.05 |
4.16 |
2.53 |
| Reported return on net worth (%) |
-0.04 |
-5.50 |
0.05 |
4.16 |
2.53 |
| Return on long term funds (%) |
2.52 |
-4.79 |
0.51 |
6.53 |
4.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.25 |
0.36 |
0.12 |
0.06 |
0.02 |
| Owners fund as % of total source |
79.77 |
73.13 |
88.53 |
93.47 |
97.25 |
| Fixed assets turnover ratio |
0.10 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
73.56 |
140.62 |
352.68 |
57.73 |
48.04 |
| Current ratio (inc. st loans) |
2.42 |
1.85 |
4.32 |
6.87 |
13.40 |
| Quick ratio |
72.77 |
139.25 |
352.68 |
57.73 |
48.04 |
| Inventory turnover ratio |
0.10 |
0.11 |
0.10 |
0.10 |
0.09 |
| 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 |
- |
- |
254.90 |
1.68 |
1.11 |
| Financial charges coverage ratio |
0.97 |
-2.34 |
2.41 |
9.98 |
45.98 |
| Fin. charges cov.ratio (post tax) |
0.98 |
-1.69 |
1.24 |
7.36 |
26.75 |
| 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 |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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