| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
- |
-0.05 |
-0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
0.01 |
- |
-0.05 |
-0.01 |
0.01 |
| Reported EPS (Rs) |
0.01 |
- |
-0.05 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
0.01 |
- |
-0.05 |
0.01 |
0.01 |
| Dividend per share |
0.01 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.02 |
- |
-0.05 |
-0.01 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
0.30 |
0.29 |
0.29 |
0.34 |
0.33 |
| Book value (incl rev res) per share EPS (Rs) |
0.30 |
0.29 |
0.29 |
0.34 |
0.33 |
| Net operating income per share EPS (Rs) |
0.03 |
0.02 |
0.01 |
0.01 |
0.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
57.89 |
11.08 |
-370.22 |
-59.89 |
43.74 |
| Gross profit margin (%) |
56.61 |
9.78 |
-371.41 |
-59.89 |
43.74 |
| Net profit margin (%) |
34.60 |
7.18 |
-379.58 |
115.91 |
32.64 |
| Adjusted cash margin (%) |
35.88
| 8.47
| -375.12
| -142.19
| 32.52
|
| Adjusted return on net worth (%) |
4.18 |
0.65 |
-17.67 |
-4.98 |
2.08 |
| Reported return on net worth (%) |
4.18 |
0.65 |
-17.67 |
4.00 |
2.08 |
| Return on long term funds (%) |
6.85 |
0.89 |
-17.25 |
-2.02 |
2.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.12 |
0.09 |
0.04 |
0.03 |
0.06 |
| Liquidity ratios |
| Current ratio |
33.73 |
95.06 |
90.54 |
26.30 |
26.30 |
| Current ratio (inc. st loans) |
33.73 |
95.06 |
90.54 |
26.30 |
26.30 |
| Quick ratio |
33.69 |
94.92 |
90.41 |
26.26 |
26.24 |
| Inventory turnover ratio |
0.12 |
0.09 |
0.04 |
0.03 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.89 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
26.90 |
- |
- |
- |
- |
| Earning retention ratio |
72.11 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
73.10 |
100.00 |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
1.54 |
0.72 |
0.66 |
0.23 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.01 |
- |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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