| Per share ratios |
| Adjusted EPS (Rs) |
1.13 |
-0.03 |
-0.15 |
0.24 |
-0.01 |
| Adjusted cash EPS (Rs) |
1.17 |
0.04 |
-0.01 |
0.36 |
0.11 |
| Reported EPS (Rs) |
1.13 |
-0.03 |
-0.15 |
0.24 |
-0.01 |
| Reported cash EPS (Rs) |
1.17 |
0.04 |
-0.01 |
0.36 |
0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.08 |
-0.37 |
0.17 |
0.43 |
0.11 |
| Book value (excl rev res) per share EPS (Rs) |
15.37 |
14.24 |
14.32 |
14.84 |
14.54 |
| Book value (incl rev res) per share EPS (Rs) |
15.37 |
14.24 |
14.32 |
14.84 |
14.54 |
| Net operating income per share EPS (Rs) |
1.51 |
1.22 |
2.36 |
2.15 |
1.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.84 |
-31.22 |
7.61 |
20.33 |
5.86 |
| Gross profit margin (%) |
3.29 |
-37.88 |
1.76 |
14.42 |
-0.88 |
| Net profit margin (%) |
74.93 |
-3.23 |
-6.49 |
11.21 |
-0.85 |
| Adjusted cash margin (%) |
39.35
| 2.55
| -0.64
| 17.12
| 5.88
|
| Adjusted return on net worth (%) |
7.37 |
-0.27 |
-1.07 |
1.62 |
-0.11 |
| Reported return on net worth (%) |
7.37 |
-0.27 |
-1.07 |
1.62 |
-0.11 |
| Return on long term funds (%) |
9.85 |
-0.31 |
0.40 |
2.09 |
-0.11 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
7.17 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
12.23 |
| Fixed assets turnover ratio |
0.10 |
0.08 |
0.16 |
0.03 |
0.01 |
| Liquidity ratios |
| Current ratio |
1.10 |
1.10 |
1.11 |
1.11 |
31.73 |
| Current ratio (inc. st loans) |
1.10 |
1.10 |
1.11 |
1.11 |
0.56 |
| Quick ratio |
1.09 |
1.10 |
1.11 |
1.11 |
31.72 |
| Inventory turnover ratio |
0.09 |
0.08 |
0.16 |
0.14 |
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 |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
938.94 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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