| Per share ratios |
| Adjusted EPS (Rs) |
4.05 |
0.10 |
0.10 |
-14.42 |
-15.47 |
| Adjusted cash EPS (Rs) |
4.11 |
0.15 |
0.11 |
-0.24 |
-1.30 |
| Reported EPS (Rs) |
4.05 |
0.10 |
0.10 |
-14.42 |
-15.47 |
| Reported cash EPS (Rs) |
4.11 |
0.15 |
0.11 |
-0.24 |
-1.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.76 |
-0.04 |
0.07 |
-0.24 |
-1.30 |
| Book value (excl rev res) per share EPS (Rs) |
18.94 |
14.89 |
14.79 |
14.69 |
29.11 |
| Book value (incl rev res) per share EPS (Rs) |
18.94 |
14.89 |
14.79 |
14.69 |
29.11 |
| Net operating income per share EPS (Rs) |
4.37 |
5.00 |
1.90 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-17.39 |
-0.86 |
3.68 |
- |
- |
| Gross profit margin (%) |
-18.89 |
-2.05 |
2.80 |
- |
- |
| Net profit margin (%) |
92.63 |
2.00 |
5.28 |
- |
- |
| Adjusted cash margin (%) |
94.12
| 3.19
| 6.16
| -
| -
|
| Adjusted return on net worth (%) |
21.37 |
0.67 |
0.67 |
-98.12 |
-53.13 |
| Reported return on net worth (%) |
21.37 |
0.67 |
0.67 |
-98.12 |
-53.13 |
| Return on long term funds (%) |
-3.53 |
-0.56 |
0.29 |
-84.18 |
-49.03 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.20 |
0.20 |
0.16 |
0.08 |
| Total debt/equity |
0.10 |
0.04 |
0.03 |
- |
- |
| Owners fund as % of total source |
81.07 |
82.64 |
83.27 |
85.79 |
92.28 |
| Fixed assets turnover ratio |
0.21 |
0.27 |
0.10 |
- |
- |
| Liquidity ratios |
| Current ratio |
8.50 |
8.99 |
8.72 |
8.25 |
9.42 |
| Current ratio (inc. st loans) |
8.50 |
8.99 |
8.72 |
8.25 |
9.42 |
| Quick ratio |
6.84 |
8.88 |
8.72 |
8.25 |
9.42 |
| Inventory turnover ratio |
0.20 |
0.32 |
0.12 |
- |
- |
| 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 |
0.48 |
4.36 |
4.61 |
- |
- |
| Financial charges coverage ratio |
-106.74 |
-8.69 |
28.25 |
- |
- |
| Fin. charges cov.ratio (post tax) |
578.52 |
33.19 |
48.25 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
100.00 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.01 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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