| Per share ratios |
| Adjusted EPS (Rs) |
0.20 |
-0.23 |
-0.28 |
0.15 |
-0.01 |
| Adjusted cash EPS (Rs) |
0.20 |
-0.22 |
-0.28 |
0.15 |
- |
| Reported EPS (Rs) |
0.20 |
-0.23 |
-0.28 |
0.15 |
-0.01 |
| Reported cash EPS (Rs) |
0.20 |
-0.22 |
-0.28 |
0.15 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.04 |
-0.65 |
-0.50 |
-0.05 |
-0.19 |
| Book value (excl rev res) per share EPS (Rs) |
6.41 |
6.23 |
5.14 |
5.42 |
5.25 |
| Book value (incl rev res) per share EPS (Rs) |
6.41 |
6.23 |
5.14 |
5.42 |
5.25 |
| Net operating income per share EPS (Rs) |
0.37 |
0.12 |
0.12 |
0.15 |
0.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.91 |
-538.34 |
-400.95 |
-38.54 |
-150.81 |
| Gross profit margin (%) |
10.80 |
-547.92 |
-405.12 |
-43.56 |
-163.72 |
| Net profit margin (%) |
53.36 |
-194.57 |
-231.65 |
99.34 |
-10.07 |
| Adjusted cash margin (%) |
34.26
| -40.53
| -82.45
| 42.51
| 1.10
|
| Adjusted return on net worth (%) |
3.13 |
-3.79 |
-5.63 |
2.76 |
-0.25 |
| Reported return on net worth (%) |
3.13 |
-3.79 |
-5.63 |
2.76 |
-0.25 |
| Return on long term funds (%) |
4.24 |
-3.70 |
-5.31 |
2.82 |
-0.15 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.05 |
- |
0.01 |
| Total debt/equity |
0.01 |
0.01 |
0.05 |
0.02 |
0.01 |
| Owners fund as % of total source |
99.27 |
99.35 |
95.19 |
97.32 |
98.69 |
| Fixed assets turnover ratio |
0.05 |
0.02 |
0.02 |
0.02 |
0.02 |
| Liquidity ratios |
| Current ratio |
256.20 |
257.29 |
5.45 |
5.57 |
5.22 |
| Current ratio (inc. st loans) |
256.20 |
257.29 |
5.45 |
4.50 |
5.06 |
| Quick ratio |
256.20 |
257.29 |
5.45 |
5.57 |
5.22 |
| Inventory turnover ratio |
0.05 |
0.01 |
0.02 |
0.02 |
0.02 |
| 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 |
0.22 |
- |
- |
0.94 |
18.63 |
| Financial charges coverage ratio |
25.25 |
-60.89 |
-92.81 |
41.43 |
1.62 |
| Fin. charges cov.ratio (post tax) |
19.73 |
-60.93 |
-92.81 |
41.43 |
1.71 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.31 |
3.23 |
2.97 |
2.51 |
3.16 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.05 |
0.06 |
0.06 |
| Bonus component in equity capital (%) |
76.29 |
76.29 |
77.77 |
77.77 |
77.77 |
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