| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
0.01 |
0.01 |
0.01 |
0.08 |
| Adjusted cash EPS (Rs) |
0.06 |
0.01 |
0.01 |
0.01 |
0.08 |
| Reported EPS (Rs) |
0.06 |
0.01 |
0.01 |
0.01 |
0.08 |
| Reported cash EPS (Rs) |
0.06 |
0.01 |
0.01 |
0.01 |
0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.07 |
-0.02 |
-0.02 |
-0.02 |
-0.33 |
| Book value (excl rev res) per share EPS (Rs) |
1.08 |
1.07 |
1.05 |
1.04 |
11.30 |
| Book value (incl rev res) per share EPS (Rs) |
1.08 |
1.07 |
1.05 |
1.04 |
11.30 |
| Net operating income per share EPS (Rs) |
0.17 |
- |
- |
0.22 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
44.29 |
- |
- |
-12.44 |
- |
| Gross profit margin (%) |
44.23 |
- |
- |
-12.44 |
- |
| Net profit margin (%) |
37.65 |
- |
- |
5.13 |
- |
| Adjusted cash margin (%) |
35.36
| 36.20
| 29.88
| 4.30
| 19.06
|
| Adjusted return on net worth (%) |
6.08 |
1.52 |
1.14 |
1.09 |
0.73 |
| Reported return on net worth (%) |
6.08 |
1.52 |
1.14 |
1.09 |
0.73 |
| Return on long term funds (%) |
8.10 |
2.04 |
1.53 |
1.48 |
0.99 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.06 |
- |
- |
- |
| Owners fund as % of total source |
98.53 |
94.27 |
100.00 |
100.00 |
99.86 |
| Fixed assets turnover ratio |
0.25 |
- |
- |
0.21 |
- |
| Liquidity ratios |
| Current ratio |
41.34 |
22.35 |
15.31 |
10.42 |
12.52 |
| Current ratio (inc. st loans) |
41.34 |
6.29 |
15.31 |
10.42 |
12.12 |
| Quick ratio |
41.34 |
22.35 |
15.31 |
10.42 |
12.52 |
| Inventory turnover ratio |
0.15 |
- |
- |
0.21 |
- |
| 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 |
0.24 |
3.99 |
- |
- |
0.17 |
| Financial charges coverage ratio |
13,980.75 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
10,350.25 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
101.70 |
- |
| Selling cost Component |
0.13 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
| Bonus component in equity capital (%) |
6.49 |
25.97 |
25.97 |
25.97 |
28.57 |
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