| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.46 |
0.06 |
| Adjusted cash EPS (Rs) |
0.02 |
0.03 |
0.01 |
0.47 |
0.07 |
| Reported EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.46 |
0.06 |
| Reported cash EPS (Rs) |
0.02 |
0.03 |
0.01 |
0.47 |
0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
-0.11 |
-0.02 |
0.16 |
-0.70 |
| Book value (excl rev res) per share EPS (Rs) |
2.99 |
2.98 |
2.97 |
29.40 |
28.94 |
| Book value (incl rev res) per share EPS (Rs) |
3.06 |
2.98 |
3.05 |
29.40 |
28.94 |
| Net operating income per share EPS (Rs) |
0.21 |
0.16 |
0.15 |
2.23 |
1.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-22.53 |
-73.54 |
-14.98 |
7.26 |
-46.81 |
| Gross profit margin (%) |
-28.39 |
-90.12 |
-15.89 |
6.85 |
-47.49 |
| Net profit margin (%) |
7.45 |
4.14 |
10.51 |
20.71 |
4.32 |
| Adjusted cash margin (%) |
8.98
| 10.37
| 8.78
| 17.04
| 3.15
|
| Adjusted return on net worth (%) |
0.54 |
0.22 |
0.55 |
1.57 |
0.22 |
| Reported return on net worth (%) |
0.54 |
0.22 |
0.55 |
1.57 |
0.22 |
| Return on long term funds (%) |
1.40 |
0.49 |
0.71 |
2.30 |
0.57 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.03 |
0.03 |
0.01 |
0.02 |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
96.36 |
96.34 |
96.16 |
98.04 |
98.01 |
| Fixed assets turnover ratio |
0.06 |
0.05 |
0.05 |
0.07 |
0.05 |
| Liquidity ratios |
| Current ratio |
17.63 |
11.24 |
24.30 |
15.01 |
20.28 |
| Current ratio (inc. st loans) |
17.63 |
11.24 |
24.30 |
15.01 |
20.28 |
| Quick ratio |
17.54 |
10.97 |
24.29 |
15.00 |
20.27 |
| Inventory turnover ratio |
0.07 |
0.05 |
0.05 |
0.07 |
0.05 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
41.95 |
4.23 |
10.95 |
15.20 |
2.30 |
| Fin. charges cov.ratio (post tax) |
22.71 |
4.35 |
9.34 |
11.26 |
1.97 |
| 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 |
0.24 |
0.18 |
0.32 |
0.05 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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