| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
- |
0.01 |
0.01 |
- |
| Adjusted cash EPS (Rs) |
0.01 |
0.04 |
0.08 |
0.09 |
0.01 |
| Reported EPS (Rs) |
0.01 |
- |
0.01 |
0.01 |
- |
| Reported cash EPS (Rs) |
0.01 |
0.04 |
0.08 |
0.09 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.54 |
0.04 |
0.17 |
0.08 |
- |
| Book value (excl rev res) per share EPS (Rs) |
10.66 |
10.65 |
10.65 |
10.64 |
10.63 |
| Book value (incl rev res) per share EPS (Rs) |
10.66 |
10.65 |
10.65 |
10.64 |
10.63 |
| Net operating income per share EPS (Rs) |
0.73 |
0.22 |
0.32 |
0.30 |
0.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
74.93 |
21.78 |
54.19 |
27.26 |
2.66 |
| Gross profit margin (%) |
73.34 |
1.26 |
29.80 |
1.46 |
-13.34 |
| Net profit margin (%) |
0.99 |
0.36 |
2.21 |
3.55 |
1.33 |
| Adjusted cash margin (%) |
2.59
| 20.87
| 26.60
| 28.56
| 14.66
|
| Adjusted return on net worth (%) |
0.06 |
- |
0.06 |
0.10 |
0.01 |
| Reported return on net worth (%) |
0.06 |
- |
0.06 |
0.10 |
0.01 |
| Return on long term funds (%) |
5.04 |
0.02 |
0.90 |
0.12 |
0.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.80 |
0.46 |
0.46 |
0.46 |
0.46 |
| Owners fund as % of total source |
35.75 |
68.33 |
68.33 |
68.36 |
68.22 |
| Fixed assets turnover ratio |
0.03 |
0.01 |
0.02 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
161.90 |
3.62 |
5.48 |
4.46 |
4.88 |
| Current ratio (inc. st loans) |
0.60 |
0.92 |
0.91 |
0.91 |
0.89 |
| Quick ratio |
152.58 |
3.22 |
5.09 |
4.16 |
4.53 |
| Inventory turnover ratio |
0.02 |
0.01 |
0.02 |
0.01 |
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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1,007.87 |
107.01 |
57.16 |
54.70 |
317.38 |
| Financial charges coverage ratio |
1.04 |
- |
2.03 |
921.00 |
7.00 |
| Fin. charges cov.ratio (post tax) |
1.04 |
- |
2.00 |
901.00 |
6.78 |
| Component ratios |
| Material cost component (% earnings) |
- |
258.01 |
- |
- |
- |
| Selling cost Component |
0.28 |
1.44 |
1.23 |
0.32 |
3.33 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.35 |
0.38 |
0.37 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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