| Per share ratios |
| Adjusted EPS (Rs) |
-0.25 |
0.19 |
0.13 |
1.01 |
1.32 |
| Adjusted cash EPS (Rs) |
-0.12 |
0.34 |
0.22 |
1.08 |
1.40 |
| Reported EPS (Rs) |
-0.25 |
0.19 |
0.13 |
1.01 |
1.32 |
| Reported cash EPS (Rs) |
-0.12 |
0.34 |
0.22 |
1.08 |
1.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
0.22 |
0.77 |
0.84 |
0.34 |
| Book value (excl rev res) per share EPS (Rs) |
20.89 |
21.15 |
20.95 |
20.81 |
19.80 |
| Book value (incl rev res) per share EPS (Rs) |
20.89 |
21.15 |
20.95 |
20.81 |
19.80 |
| Net operating income per share EPS (Rs) |
2.93 |
14.23 |
3.87 |
3.48 |
1.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.55 |
1.58 |
20.01 |
24.19 |
26.90 |
| Gross profit margin (%) |
-4.91 |
0.53 |
17.55 |
22.24 |
20.28 |
| Net profit margin (%) |
-8.73 |
1.38 |
3.46 |
29.01 |
104.25 |
| Adjusted cash margin (%) |
-4.32
| 2.36
| 5.92
| 26.22
| 49.97
|
| Adjusted return on net worth (%) |
-1.22 |
0.93 |
0.63 |
4.84 |
6.66 |
| Reported return on net worth (%) |
-1.22 |
0.93 |
0.63 |
4.84 |
6.66 |
| Return on long term funds (%) |
-0.47 |
2.38 |
2.54 |
6.73 |
6.62 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.02 |
0.27 |
- |
0.37 |
| Total debt/equity |
0.21 |
0.03 |
0.28 |
0.26 |
0.37 |
| Owners fund as % of total source |
82.38 |
96.17 |
77.63 |
79.16 |
72.89 |
| Fixed assets turnover ratio |
0.12 |
0.58 |
0.14 |
0.13 |
0.04 |
| Liquidity ratios |
| Current ratio |
279.91 |
27.81 |
19.66 |
28.43 |
49.53 |
| Current ratio (inc. st loans) |
55.06 |
17.71 |
14.79 |
2.21 |
49.53 |
| Quick ratio |
106.54 |
11.91 |
2.29 |
1.27 |
5.80 |
| Inventory turnover ratio |
0.11 |
0.64 |
0.14 |
0.13 |
0.04 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
2.43 |
26.33 |
5.09 |
5.25 |
| Financial charges coverage ratio |
0.06 |
2.71 |
1.47 |
6.26 |
8.11 |
| Fin. charges cov.ratio (post tax) |
0.05 |
2.41 |
1.43 |
5.58 |
7.04 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.42 |
0.09 |
0.29 |
0.32 |
0.74 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.06 |
0.05 |
0.03 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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