| Per share ratios |
| Adjusted EPS (Rs) |
0.52 |
0.14 |
1.91 |
0.01 |
-0.36 |
| Adjusted cash EPS (Rs) |
0.52 |
0.14 |
1.91 |
0.01 |
-0.36 |
| Reported EPS (Rs) |
0.52 |
-0.75 |
-1.74 |
0.01 |
-0.36 |
| Reported cash EPS (Rs) |
0.52 |
-0.75 |
-1.74 |
0.01 |
-0.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.11 |
-0.12 |
-0.21 |
-0.08 |
-0.10 |
| Book value (excl rev res) per share EPS (Rs) |
14.48 |
13.95 |
14.64 |
16.70 |
16.71 |
| Book value (incl rev res) per share EPS (Rs) |
14.48 |
13.95 |
14.64 |
16.70 |
16.71 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
77.97
| 54.05
| 89.80
| 8.62
| -
|
| Adjusted return on net worth (%) |
3.59 |
1.07 |
13.06 |
0.05 |
-2.18 |
| Reported return on net worth (%) |
3.59 |
-5.40 |
-11.86 |
0.05 |
-2.18 |
| Return on long term funds (%) |
3.82 |
1.08 |
12.54 |
0.16 |
-1.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.04 |
0.04 |
0.03 |
0.03 |
| Total debt/equity |
- |
0.04 |
0.04 |
0.03 |
0.03 |
| Owners fund as % of total source |
100.00 |
95.83 |
96.02 |
96.50 |
96.35 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
230.65 |
699.88 |
2,299.45 |
545.49 |
249.69 |
| Current ratio (inc. st loans) |
230.65 |
699.88 |
2,299.45 |
545.49 |
36.07 |
| Quick ratio |
230.65 |
699.88 |
2,299.45 |
545.49 |
249.69 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
4.04 |
0.31 |
64.41 |
- |
| Financial charges coverage ratio |
- |
- |
- |
1.51 |
-325.58 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
1.50 |
-360.84 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.68 |
0.71 |
0.57 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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