| Per share ratios |
| Adjusted EPS (Rs) |
0.40 |
0.72 |
0.86 |
0.04 |
-1.55 |
| Adjusted cash EPS (Rs) |
0.41 |
0.74 |
0.87 |
0.08 |
-1.49 |
| Reported EPS (Rs) |
0.46 |
0.72 |
0.86 |
0.09 |
-2.33 |
| Reported cash EPS (Rs) |
0.47 |
0.74 |
0.87 |
0.14 |
-2.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.10 |
0.80 |
0.52 |
-0.11 |
-1.50 |
| Book value (excl rev res) per share EPS (Rs) |
13.29 |
12.83 |
12.10 |
22.47 |
22.38 |
| Book value (incl rev res) per share EPS (Rs) |
13.29 |
12.83 |
12.10 |
22.47 |
22.38 |
| Net operating income per share EPS (Rs) |
0.55 |
2.17 |
1.45 |
1.21 |
2.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.38 |
37.23 |
36.20 |
-9.70 |
-57.05 |
| Gross profit margin (%) |
16.19 |
36.52 |
35.21 |
-13.25 |
-59.34 |
| Net profit margin (%) |
82.24 |
33.48 |
59.58 |
8.10 |
-88.74 |
| Adjusted cash margin (%) |
40.70
| 30.70
| 44.59
| 6.07
| -56.65
|
| Adjusted return on net worth (%) |
3.01 |
5.65 |
7.14 |
0.19 |
-6.94 |
| Reported return on net worth (%) |
3.46 |
5.65 |
7.14 |
0.43 |
-10.43 |
| Return on long term funds (%) |
4.09 |
8.09 |
8.52 |
0.22 |
-6.95 |
| 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 |
0.04 |
0.17 |
0.12 |
0.05 |
0.11 |
| Liquidity ratios |
| Current ratio |
16.33 |
18.87 |
13.14 |
11.90 |
12.52 |
| Current ratio (inc. st loans) |
16.33 |
18.87 |
13.14 |
11.90 |
12.52 |
| Quick ratio |
13.44 |
16.21 |
11.84 |
9.93 |
9.91 |
| Inventory turnover ratio |
0.04 |
0.16 |
0.11 |
0.05 |
0.11 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
149.16 |
83.69 |
0.18 |
6.81 |
2.09 |
| Selling cost Component |
0.16 |
0.06 |
0.10 |
0.21 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
| Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
50.00 |
50.00 |
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