| Per share ratios |
| Adjusted EPS (Rs) |
0.12 |
0.56 |
0.08 |
1.17 |
- |
| Adjusted cash EPS (Rs) |
0.13 |
0.56 |
0.08 |
1.17 |
- |
| Reported EPS (Rs) |
0.12 |
0.56 |
0.08 |
1.17 |
- |
| Reported cash EPS (Rs) |
0.13 |
0.56 |
0.08 |
1.17 |
- |
| Dividend per share |
0.10 |
0.10 |
0.10 |
0.20 |
- |
| Operating profit per share (Rs) |
0.01 |
- |
-0.01 |
-0.01 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
36.61 |
30.13 |
13.97 |
10.73 |
3.14 |
| Book value (incl rev res) per share EPS (Rs) |
36.61 |
30.13 |
13.97 |
10.73 |
3.14 |
| Net operating income per share EPS (Rs) |
4.66 |
2.49 |
0.53 |
0.01 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.25 |
-0.03 |
-2.95 |
-156.31 |
-170.94 |
| Gross profit margin (%) |
0.20 |
-0.06 |
-2.95 |
-156.35 |
-170.99 |
| Net profit margin (%) |
2.76 |
22.80 |
15.66 |
14,100.54 |
-29.78 |
| Adjusted cash margin (%) |
2.67
| 17.68
| 13.08
| 98.17
| -12.17
|
| Adjusted return on net worth (%) |
0.35 |
1.88 |
0.59 |
10.93 |
-0.06 |
| Reported return on net worth (%) |
0.35 |
1.88 |
0.59 |
10.93 |
-0.06 |
| Return on long term funds (%) |
0.72 |
2.40 |
0.63 |
10.93 |
-0.06 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.01 |
0.01 |
- |
0.01 |
| Owners fund as % of total source |
94.82 |
99.06 |
99.01 |
100.00 |
99.41 |
| Fixed assets turnover ratio |
0.13 |
0.11 |
0.04 |
- |
- |
| Liquidity ratios |
| Current ratio |
0.16 |
3.74 |
336.84 |
200.40 |
26.05 |
| Current ratio (inc. st loans) |
0.12 |
1.26 |
8.10 |
200.40 |
15.27 |
| Quick ratio |
0.16 |
2.60 |
328.29 |
200.40 |
26.05 |
| Inventory turnover ratio |
0.12 |
0.08 |
0.03 |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
77.43 |
17.61 |
239.90 |
- |
- |
| Dividend payout ratio (cash profit) |
75.98 |
17.58 |
239.88 |
- |
- |
| Earning retention ratio |
22.57 |
82.39 |
-139.90 |
100.00 |
100.00 |
| Cash earnings retention ratio |
24.02 |
82.42 |
-139.88 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
15.17 |
0.50 |
1.67 |
- |
- |
| Financial charges coverage ratio |
2.14 |
52.70 |
14.77 |
2,399.91 |
-9.10 |
| Fin. charges cov.ratio (post tax) |
2.03 |
42.38 |
14.77 |
2,399.91 |
-9.10 |
| Component ratios |
| Material cost component (% earnings) |
89.94 |
109.22 |
100.99 |
98.32 |
99.77 |
| Selling cost Component |
0.01 |
- |
0.09 |
1.52 |
2.64 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.96 |
0.83 |
0.77 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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