| Per share ratios |
| Adjusted EPS (Rs) |
0.07 |
0.31 |
0.13 |
-0.06 |
0.04 |
| Adjusted cash EPS (Rs) |
0.07 |
0.31 |
0.13 |
-0.06 |
0.04 |
| Reported EPS (Rs) |
0.07 |
3.80 |
0.13 |
-0.06 |
0.04 |
| Reported cash EPS (Rs) |
0.07 |
3.80 |
0.13 |
-0.06 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.09 |
1.04 |
0.23 |
0.08 |
0.34 |
| Book value (excl rev res) per share EPS (Rs) |
2.81 |
27.37 |
23.58 |
16.88 |
16.95 |
| Book value (incl rev res) per share EPS (Rs) |
2.81 |
27.37 |
23.58 |
16.88 |
16.95 |
| Net operating income per share EPS (Rs) |
0.19 |
1.71 |
0.84 |
1.91 |
1.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
48.95 |
60.79 |
27.57 |
4.32 |
21.09 |
| Gross profit margin (%) |
48.95 |
60.79 |
27.57 |
4.31 |
21.08 |
| Net profit margin (%) |
35.78 |
221.95 |
16.31 |
-3.41 |
2.89 |
| Adjusted cash margin (%) |
35.31
| 18.52
| 16.29
| -3.38
| 2.90
|
| Adjusted return on net worth (%) |
2.53 |
1.15 |
0.58 |
-0.38 |
0.27 |
| Reported return on net worth (%) |
2.53 |
13.87 |
0.58 |
-0.38 |
0.27 |
| Return on long term funds (%) |
3.56 |
3.80 |
0.99 |
0.55 |
2.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.17 |
0.20 |
| Owners fund as % of total source |
98.99 |
99.03 |
98.06 |
85.10 |
82.71 |
| Fixed assets turnover ratio |
- |
- |
- |
0.09 |
0.07 |
| Liquidity ratios |
| Current ratio |
40.96 |
36.62 |
142.25 |
54.94 |
45.12 |
| Current ratio (inc. st loans) |
25.89 |
24.41 |
26.67 |
2.59 |
2.34 |
| Quick ratio |
40.95 |
36.60 |
141.14 |
54.05 |
39.18 |
| Inventory turnover ratio |
0.07 |
0.06 |
0.03 |
0.09 |
0.07 |
| 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 |
0.40 |
0.83 |
3.36 |
- |
75.02 |
| Financial charges coverage ratio |
23.52 |
27.44 |
2.55 |
0.52 |
1.27 |
| Fin. charges cov.ratio (post tax) |
17.74 |
100.93 |
2.50 |
0.64 |
1.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.63 |
0.93 |
1.79 |
0.69 |
0.68 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.30 |
0.36 |
0.59 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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