| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
0.52 |
-0.21 |
0.82 |
0.08 |
| Adjusted cash EPS (Rs) |
-0.01 |
0.52 |
-0.21 |
0.82 |
0.08 |
| Reported EPS (Rs) |
-0.01 |
0.52 |
-0.21 |
0.82 |
0.08 |
| Reported cash EPS (Rs) |
-0.01 |
0.52 |
-0.21 |
0.82 |
0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.15 |
-0.44 |
-0.28 |
0.58 |
-0.52 |
| Book value (excl rev res) per share EPS (Rs) |
12.32 |
12.65 |
12.13 |
12.24 |
11.42 |
| Book value (incl rev res) per share EPS (Rs) |
12.32 |
12.65 |
12.13 |
12.24 |
11.42 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
1.46 |
0.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
40.12 |
-81.35 |
| Gross profit margin (%) |
- |
- |
- |
40.08 |
-81.55 |
| Net profit margin (%) |
- |
- |
- |
56.25 |
13.21 |
| Adjusted cash margin (%) |
-11.45
| 45.57
| -
| 41.49
| 6.72
|
| Adjusted return on net worth (%) |
-0.12 |
4.13 |
-1.76 |
6.70 |
0.75 |
| Reported return on net worth (%) |
-0.12 |
4.13 |
-1.76 |
6.70 |
0.75 |
| Return on long term funds (%) |
-0.16 |
5.33 |
-2.36 |
9.03 |
1.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.03 |
- |
- |
- |
| Total debt/equity |
- |
0.03 |
0.05 |
0.05 |
0.01 |
| Owners fund as % of total source |
99.55 |
96.58 |
94.68 |
94.88 |
99.32 |
| Fixed assets turnover ratio |
- |
- |
- |
0.11 |
0.05 |
| Liquidity ratios |
| Current ratio |
95.38 |
31.86 |
44.91 |
21.88 |
8.89 |
| Current ratio (inc. st loans) |
95.38 |
31.86 |
9.43 |
8.06 |
8.30 |
| Quick ratio |
93.33 |
31.50 |
44.51 |
21.88 |
8.89 |
| Inventory turnover ratio |
- |
- |
- |
0.11 |
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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.85 |
- |
0.80 |
0.89 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
2.94 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.85 |
0.66 |
0.37 |
0.36 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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