| Per share ratios |
| Adjusted EPS (Rs) |
0.09 |
0.28 |
0.16 |
-0.59 |
-0.98 |
| Adjusted cash EPS (Rs) |
0.09 |
0.28 |
0.16 |
-0.59 |
-0.98 |
| Reported EPS (Rs) |
0.09 |
0.28 |
0.16 |
-0.59 |
-0.98 |
| Reported cash EPS (Rs) |
0.09 |
0.28 |
0.16 |
-0.59 |
-0.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.77 |
0.62 |
0.22 |
-0.22 |
-0.85 |
| Book value (excl rev res) per share EPS (Rs) |
10.93 |
10.83 |
10.55 |
10.38 |
10.97 |
| Book value (incl rev res) per share EPS (Rs) |
10.93 |
10.83 |
10.55 |
10.38 |
10.97 |
| Net operating income per share EPS (Rs) |
1.26 |
1.32 |
1.73 |
1.26 |
0.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
61.71 |
47.16 |
12.84 |
-17.70 |
-117.92 |
| Gross profit margin (%) |
61.71 |
47.16 |
12.84 |
-17.70 |
-117.92 |
| Net profit margin (%) |
7.58 |
21.56 |
9.52 |
-47.04 |
-135.45 |
| Adjusted cash margin (%) |
7.56
| 17.27
| 7.04
| -37.88
| -134.87
|
| Adjusted return on net worth (%) |
0.87 |
2.63 |
1.56 |
-5.68 |
-8.95 |
| Reported return on net worth (%) |
0.87 |
2.63 |
1.56 |
-5.68 |
-8.95 |
| Return on long term funds (%) |
7.16 |
8.81 |
7.90 |
0.78 |
-4.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.68 |
| Total debt/equity |
0.91 |
0.86 |
0.82 |
0.78 |
0.68 |
| Owners fund as % of total source |
52.32 |
53.65 |
54.64 |
56.01 |
59.23 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
261.52 |
221.66 |
339.39 |
90.95 |
141.06 |
| Current ratio (inc. st loans) |
1.02 |
1.05 |
1.09 |
1.03 |
141.06 |
| Quick ratio |
261.52 |
221.66 |
339.39 |
90.95 |
141.06 |
| Inventory turnover ratio |
0.06 |
0.06 |
0.08 |
0.06 |
0.03 |
| 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 |
103.88 |
32.73 |
52.99 |
- |
- |
| Financial charges coverage ratio |
1.17 |
1.43 |
1.25 |
0.12 |
-6.54 |
| Fin. charges cov.ratio (post tax) |
1.14 |
1.43 |
1.25 |
0.11 |
-6.54 |
| 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 |
0.02 |
0.02 |
0.01 |
0.09 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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