| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
1.16 |
-0.17 |
0.31 |
0.24 |
| Adjusted cash EPS (Rs) |
0.11 |
1.26 |
-0.08 |
0.40 |
0.34 |
| Reported EPS (Rs) |
0.03 |
1.16 |
-0.17 |
0.31 |
0.24 |
| Reported cash EPS (Rs) |
0.11 |
1.26 |
-0.08 |
0.40 |
0.34 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.04 |
1.34 |
- |
0.45 |
0.32 |
| Book value (excl rev res) per share EPS (Rs) |
3.65 |
3.63 |
2.46 |
2.64 |
2.33 |
| Book value (incl rev res) per share EPS (Rs) |
3.65 |
3.63 |
2.46 |
2.64 |
2.33 |
| Net operating income per share EPS (Rs) |
0.55 |
4.92 |
1.16 |
2.21 |
2.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.67 |
27.33 |
-0.24 |
20.42 |
14.24 |
| Gross profit margin (%) |
-5.97 |
25.47 |
-8.36 |
16.17 |
10.10 |
| Net profit margin (%) |
6.09 |
23.66 |
-15.43 |
14.26 |
10.92 |
| Adjusted cash margin (%) |
17.05
| 25.48
| -7.26
| 18.44
| 14.93
|
| Adjusted return on net worth (%) |
0.92 |
32.10 |
-7.25 |
11.95 |
10.71 |
| Reported return on net worth (%) |
0.92 |
32.10 |
-7.25 |
11.95 |
10.71 |
| Return on long term funds (%) |
2.10 |
31.15 |
-2.46 |
10.13 |
10.67 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.11 |
0.43 |
0.37 |
0.01 |
| Total debt/equity |
0.28 |
0.14 |
0.48 |
0.41 |
0.01 |
| Owners fund as % of total source |
77.57 |
87.11 |
67.54 |
70.76 |
99.19 |
| Fixed assets turnover ratio |
0.12 |
1.26 |
0.31 |
0.72 |
0.89 |
| Liquidity ratios |
| Current ratio |
184.96 |
5.87 |
53.41 |
22.03 |
2.52 |
| Current ratio (inc. st loans) |
3.22 |
4.38 |
9.65 |
7.80 |
2.52 |
| Quick ratio |
163.64 |
5.37 |
42.58 |
16.98 |
1.73 |
| Inventory turnover ratio |
0.11 |
1.18 |
0.31 |
0.59 |
0.97 |
| 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 |
9.16 |
0.42 |
- |
2.66 |
0.05 |
| Financial charges coverage ratio |
3.17 |
13.74 |
0.07 |
9.00 |
361.86 |
| Fin. charges cov.ratio (post tax) |
3.17 |
13.74 |
0.07 |
9.00 |
361.86 |
| Component ratios |
| Material cost component (% earnings) |
0.41 |
9.96 |
- |
- |
- |
| Selling cost Component |
2.43 |
0.30 |
1.70 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.21 |
0.30 |
0.31 |
0.22 |
| Bonus component in equity capital (%) |
17.72 |
17.72 |
17.72 |
17.72 |
17.72 |
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