| Per share ratios |
| Adjusted EPS (Rs) |
-0.13 |
2.04 |
-0.65 |
0.19 |
0.82 |
| Adjusted cash EPS (Rs) |
-0.13 |
2.04 |
-0.65 |
0.19 |
0.82 |
| Reported EPS (Rs) |
0.49 |
2.04 |
-0.65 |
0.19 |
0.82 |
| Reported cash EPS (Rs) |
0.49 |
2.04 |
-0.65 |
0.19 |
0.82 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.06 |
2.07 |
-0.65 |
0.34 |
0.86 |
| Book value (excl rev res) per share EPS (Rs) |
10.68 |
10.18 |
8.14 |
8.79 |
8.60 |
| Book value (incl rev res) per share EPS (Rs) |
10.68 |
10.18 |
8.14 |
8.79 |
8.60 |
| Net operating income per share EPS (Rs) |
0.60 |
2.67 |
0.21 |
0.71 |
1.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.86 |
77.66 |
-301.35 |
48.36 |
73.77 |
| Gross profit margin (%) |
10.86 |
77.66 |
-301.35 |
48.36 |
73.77 |
| Net profit margin (%) |
81.74 |
76.48 |
-301.24 |
27.61 |
70.45 |
| Adjusted cash margin (%) |
-22.23
| 76.46
| -300.90
| 27.56
| 68.85
|
| Adjusted return on net worth (%) |
-1.30 |
20.02 |
-7.98 |
2.23 |
9.60 |
| Reported return on net worth (%) |
4.66 |
20.02 |
-7.98 |
2.23 |
9.60 |
| Return on long term funds (%) |
0.79 |
20.34 |
-7.98 |
3.93 |
10.37 |
| 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 |
0.05 |
0.29 |
0.02 |
0.08 |
0.14 |
| Liquidity ratios |
| Current ratio |
20.64 |
116.94 |
341.62 |
37.11 |
69.74 |
| Current ratio (inc. st loans) |
20.64 |
116.94 |
341.62 |
37.11 |
69.74 |
| Quick ratio |
7.94 |
116.94 |
341.62 |
37.11 |
69.74 |
| Inventory turnover ratio |
0.05 |
0.26 |
0.02 |
0.08 |
0.13 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
35.93 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
21.43 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.03 |
0.31 |
2.03 |
0.79 |
0.52 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.45 |
0.32 |
0.39 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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