| Per share ratios |
| Adjusted EPS (Rs) |
0.08 |
0.19 |
0.40 |
1.06 |
1.48 |
| Adjusted cash EPS (Rs) |
0.08 |
0.20 |
0.41 |
1.11 |
1.48 |
| Reported EPS (Rs) |
0.08 |
0.19 |
0.40 |
1.06 |
1.48 |
| Reported cash EPS (Rs) |
0.08 |
0.20 |
0.41 |
1.11 |
1.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.59 |
0.42 |
0.63 |
2.09 |
21.71 |
| Book value (excl rev res) per share EPS (Rs) |
2.22 |
1.30 |
2.21 |
17.97 |
16.91 |
| Book value (incl rev res) per share EPS (Rs) |
2.22 |
1.30 |
2.21 |
17.97 |
16.91 |
| Net operating income per share EPS (Rs) |
0.65 |
0.46 |
0.67 |
2.69 |
22.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
90.06 |
90.76 |
94.49 |
77.97 |
98.44 |
| Gross profit margin (%) |
89.88 |
89.81 |
93.00 |
76.20 |
98.44 |
| Net profit margin (%) |
13.00 |
42.06 |
60.41 |
39.64 |
6.72 |
| Adjusted cash margin (%) |
12.18
| 43.01
| 61.90
| 41.41
| 6.72
|
| Adjusted return on net worth (%) |
3.85 |
15.09 |
18.49 |
5.92 |
8.77 |
| Reported return on net worth (%) |
3.85 |
15.09 |
18.49 |
5.92 |
8.77 |
| Return on long term funds (%) |
7.70 |
3.68 |
4.88 |
1.65 |
17.46 |
| Leverage ratios |
| Long term debt / Equity |
2.77 |
7.76 |
4.83 |
5.89 |
6.35 |
| Total debt/equity |
4.97 |
7.76 |
4.83 |
5.89 |
6.35 |
| Owners fund as % of total source |
16.74 |
11.42 |
17.16 |
14.51 |
13.60 |
| Fixed assets turnover ratio |
0.07 |
0.05 |
0.05 |
0.02 |
0.12 |
| Liquidity ratios |
| Current ratio |
126.83 |
38.02 |
22.28 |
25.95 |
29.45 |
| Current ratio (inc. st loans) |
1.35 |
38.02 |
22.28 |
25.95 |
29.45 |
| Quick ratio |
126.83 |
38.01 |
22.27 |
25.94 |
29.44 |
| Inventory turnover ratio |
0.04 |
0.04 |
0.05 |
0.02 |
0.17 |
| 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 |
127.28 |
50.24 |
25.46 |
95.16 |
72.39 |
| Financial charges coverage ratio |
1.23 |
3.10 |
8.56 |
3.34 |
1.10 |
| Fin. charges cov.ratio (post tax) |
1.17 |
2.47 |
6.61 |
2.77 |
1.08 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.05 |
- |
- |
- |
| Bonus component in equity capital (%) |
12.13 |
50.00 |
- |
- |
- |
