| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.02 |
0.11 |
0.03 |
0.03 |
| Adjusted cash EPS (Rs) |
0.01 |
0.03 |
0.13 |
0.06 |
0.05 |
| Reported EPS (Rs) |
0.01 |
0.02 |
0.11 |
0.03 |
0.03 |
| Reported cash EPS (Rs) |
0.01 |
0.03 |
0.13 |
0.06 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.19 |
-0.17 |
-0.14 |
-0.10 |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
10.50 |
10.49 |
10.46 |
10.51 |
10.07 |
| Book value (incl rev res) per share EPS (Rs) |
10.50 |
10.49 |
10.46 |
10.51 |
10.07 |
| Net operating income per share EPS (Rs) |
0.19 |
1.39 |
1.60 |
2.01 |
1.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-98.43 |
-12.88 |
-9.07 |
-5.07 |
1.78 |
| Gross profit margin (%) |
-101.81 |
-13.71 |
-10.21 |
-6.62 |
0.35 |
| Net profit margin (%) |
5.98 |
1.94 |
7.12 |
1.81 |
1.99 |
| Adjusted cash margin (%) |
4.50
| 2.37
| 6.86
| 3.08
| 3.38
|
| Adjusted return on net worth (%) |
0.11 |
0.25 |
1.09 |
0.34 |
0.32 |
| Reported return on net worth (%) |
0.11 |
0.25 |
1.09 |
0.34 |
0.32 |
| Return on long term funds (%) |
0.11 |
0.40 |
1.58 |
0.50 |
0.47 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
95.57 |
98.87 |
99.56 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.13 |
0.15 |
0.19 |
0.18 |
| Liquidity ratios |
| Current ratio |
2.74 |
3.89 |
7.00 |
10.48 |
14.97 |
| Current ratio (inc. st loans) |
2.27 |
3.61 |
6.66 |
10.48 |
14.97 |
| Quick ratio |
2.73 |
3.88 |
7.00 |
10.47 |
14.97 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
26.84 |
3.12 |
0.34 |
- |
- |
| Financial charges coverage ratio |
234.00 |
162.85 |
474.81 |
3,081.27 |
454.57 |
| Fin. charges cov.ratio (post tax) |
228.00 |
117.04 |
342.99 |
2,482.02 |
357.10 |
| Component ratios |
| Material cost component (% earnings) |
86.54 |
92.20 |
93.96 |
82.19 |
67.83 |
| Selling cost Component |
- |
- |
0.34 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.10 |
- |
- |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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