| Per share ratios |
| Adjusted EPS (Rs) |
0.14 |
-0.30 |
- |
0.13 |
0.04 |
| Adjusted cash EPS (Rs) |
0.14 |
-0.30 |
- |
0.13 |
0.04 |
| Reported EPS (Rs) |
0.14 |
-0.30 |
- |
0.13 |
0.04 |
| Reported cash EPS (Rs) |
0.14 |
-0.30 |
- |
0.13 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.18 |
-0.32 |
- |
-0.06 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
0.34 |
0.20 |
0.50 |
5.01 |
4.89 |
| Book value (incl rev res) per share EPS (Rs) |
0.34 |
0.20 |
0.50 |
5.01 |
4.89 |
| Net operating income per share EPS (Rs) |
0.21 |
- |
0.04 |
43.45 |
2.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
88.06 |
- |
-8.10 |
-0.14 |
-1.51 |
| Gross profit margin (%) |
88.01 |
- |
-8.10 |
-0.14 |
-1.51 |
| Net profit margin (%) |
69.06 |
- |
10.89 |
0.30 |
1.69 |
| Adjusted cash margin (%) |
64.99
| -1,698.31
| 8.87
| 0.29
| 1.63
|
| Adjusted return on net worth (%) |
42.23 |
-152.56 |
0.98 |
2.61 |
0.85 |
| Reported return on net worth (%) |
42.23 |
-152.56 |
0.98 |
2.61 |
0.85 |
| Return on long term funds (%) |
57.70 |
-152.56 |
1.33 |
3.54 |
1.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.11 |
- |
- |
- |
- |
| Owners fund as % of total source |
89.88 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.72 |
- |
0.09 |
8.78 |
0.50 |
| Liquidity ratios |
| Current ratio |
7.81 |
42.22 |
81.47 |
90.36 |
312.85 |
| Current ratio (inc. st loans) |
3.28 |
42.22 |
81.47 |
90.36 |
312.85 |
| Quick ratio |
7.81 |
42.22 |
81.47 |
90.36 |
312.85 |
| Inventory turnover ratio |
0.54 |
- |
0.09 |
8.68 |
0.50 |
| 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 |
0.26 |
- |
- |
- |
- |
| Financial charges coverage ratio |
8,977.00 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
6,573.00 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.08 |
- |
- |
- |
0.37 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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