| Per share ratios |
| Adjusted EPS (Rs) |
-0.21 |
-0.21 |
-0.22 |
0.22 |
0.15 |
| Adjusted cash EPS (Rs) |
-0.05 |
-0.03 |
-0.04 |
0.42 |
0.32 |
| Reported EPS (Rs) |
-0.21 |
-0.21 |
-0.22 |
0.22 |
0.12 |
| Reported cash EPS (Rs) |
-0.05 |
-0.03 |
-0.04 |
0.42 |
0.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.05 |
-0.03 |
-0.09 |
0.29 |
0.36 |
| Book value (excl rev res) per share EPS (Rs) |
21.67 |
21.88 |
23.31 |
23.53 |
23.25 |
| Book value (incl rev res) per share EPS (Rs) |
21.67 |
21.88 |
23.31 |
23.53 |
23.25 |
| Net operating income per share EPS (Rs) |
0.01 |
0.01 |
0.38 |
1.10 |
1.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
12.78 |
| Profitability ratios |
| Operating margin (%) |
-997.50 |
-375.86 |
-23.95 |
27.17 |
34.66 |
| Gross profit margin (%) |
-3,745.64 |
-2,038.85 |
-69.39 |
9.70 |
19.02 |
| Net profit margin (%) |
-3,745.64 |
-2,038.85 |
-57.36 |
20.75 |
11.72 |
| Adjusted cash margin (%) |
-997.50
| -375.86
| -9.69
| 38.21
| 31.60
|
| Adjusted return on net worth (%) |
-0.97 |
-0.97 |
-0.94 |
0.97 |
0.66 |
| Reported return on net worth (%) |
-0.97 |
-0.97 |
-0.94 |
0.97 |
0.52 |
| Return on long term funds (%) |
-0.95 |
-0.93 |
-0.72 |
0.44 |
0.79 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.04 |
0.05 |
0.01 |
- |
| Total debt/equity |
0.02 |
0.04 |
0.05 |
0.01 |
- |
| Owners fund as % of total source |
97.39 |
95.67 |
94.45 |
98.21 |
99.73 |
| Fixed assets turnover ratio |
- |
- |
0.01 |
0.04 |
0.05 |
| Liquidity ratios |
| Current ratio |
3.18 |
11.21 |
20.78 |
15.17 |
5.19 |
| Current ratio (inc. st loans) |
3.18 |
11.21 |
20.78 |
15.17 |
5.19 |
| Quick ratio |
3.05 |
10.75 |
18.99 |
13.87 |
5.03 |
| Inventory turnover ratio |
0.06 |
0.12 |
1.28 |
3.67 |
11.70 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
1.02 |
0.18 |
| Financial charges coverage ratio |
- |
- |
-0.09 |
7.58 |
448.16 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-0.09 |
11.66 |
370.13 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
2.21 |
| Exports as percent of total sales |
100.00 |
88.40 |
0.64 |
11.61 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.85 |
0.85 |
0.78 |
0.76 |
0.87 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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