| Per share ratios |
| Adjusted EPS (Rs) |
0.66 |
0.12 |
-0.50 |
0.07 |
0.02 |
| Adjusted cash EPS (Rs) |
0.66 |
0.13 |
-0.48 |
0.08 |
0.05 |
| Reported EPS (Rs) |
0.66 |
0.12 |
-0.52 |
0.07 |
0.02 |
| Reported cash EPS (Rs) |
0.66 |
0.13 |
-0.51 |
0.08 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.94 |
0.18 |
-0.51 |
0.09 |
0.05 |
| Book value (excl rev res) per share EPS (Rs) |
10.39 |
9.73 |
9.60 |
10.13 |
10.06 |
| Book value (incl rev res) per share EPS (Rs) |
10.39 |
9.73 |
9.60 |
10.13 |
10.06 |
| Net operating income per share EPS (Rs) |
2.40 |
1.15 |
0.94 |
0.76 |
0.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
39.47 |
15.85 |
-54.69 |
12.75 |
19.11 |
| Gross profit margin (%) |
39.11 |
14.92 |
-56.11 |
10.47 |
10.77 |
| Net profit margin (%) |
27.57 |
11.25 |
-56.09 |
9.09 |
9.17 |
| Adjusted cash margin (%) |
27.79
| 12.04
| -50.32
| 11.07
| 17.10
|
| Adjusted return on net worth (%) |
6.35 |
1.32 |
-5.21 |
0.69 |
0.26 |
| Reported return on net worth (%) |
6.35 |
1.32 |
-5.49 |
0.69 |
0.26 |
| Return on long term funds (%) |
9.12 |
1.89 |
-5.20 |
0.99 |
0.37 |
| 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 |
0.23 |
0.11 |
0.09 |
0.07 |
0.02 |
| Liquidity ratios |
| Current ratio |
25.93 |
146.90 |
269.03 |
290.40 |
377.34 |
| Current ratio (inc. st loans) |
25.93 |
146.90 |
269.03 |
290.40 |
377.34 |
| Quick ratio |
25.93 |
146.90 |
269.03 |
290.40 |
377.34 |
| Inventory turnover ratio |
0.23 |
0.11 |
0.09 |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
0.25 |
0.09 |
0.09 |
0.09 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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