| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
-0.07 |
0.04 |
0.02 |
0.73 |
| Adjusted cash EPS (Rs) |
-0.03 |
-0.06 |
0.04 |
0.03 |
0.73 |
| Reported EPS (Rs) |
-0.03 |
-0.07 |
0.04 |
0.02 |
0.73 |
| Reported cash EPS (Rs) |
-0.03 |
-0.06 |
0.04 |
0.03 |
0.73 |
| Dividend per share |
- |
- |
0.10 |
- |
- |
| Operating profit per share (Rs) |
-0.32 |
-0.20 |
-0.13 |
-0.12 |
0.99 |
| Book value (excl rev res) per share EPS (Rs) |
12.87 |
12.91 |
12.98 |
13.04 |
13.01 |
| Book value (incl rev res) per share EPS (Rs) |
12.87 |
12.91 |
12.98 |
13.04 |
13.01 |
| Net operating income per share EPS (Rs) |
- |
- |
1.28 |
3.83 |
9.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-10.73 |
-3.29 |
10.83 |
| Gross profit margin (%) |
- |
- |
-10.95 |
-3.34 |
10.80 |
| Net profit margin (%) |
- |
- |
3.45 |
0.74 |
8.05 |
| Adjusted cash margin (%) |
-13.16
| -53.09
| 3.17
| 0.75
| 8.07
|
| Adjusted return on net worth (%) |
-0.29 |
-0.54 |
0.33 |
0.21 |
5.66 |
| Reported return on net worth (%) |
-0.29 |
-0.54 |
0.33 |
0.21 |
5.66 |
| Return on long term funds (%) |
-0.29 |
-0.54 |
0.45 |
0.29 |
7.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.02 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
99.75 |
97.58 |
98.63 |
98.61 |
99.37 |
| Fixed assets turnover ratio |
- |
- |
0.09 |
0.29 |
0.71 |
| Liquidity ratios |
| Current ratio |
18.54 |
15.11 |
16.14 |
14.73 |
2.10 |
| Current ratio (inc. st loans) |
17.02 |
8.82 |
11.27 |
10.55 |
2.06 |
| Quick ratio |
18.49 |
15.08 |
16.11 |
14.15 |
2.09 |
| Inventory turnover ratio |
- |
- |
0.09 |
0.28 |
0.69 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
226.89 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
213.43 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
-126.89 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
-113.43 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
3.84 |
6.02 |
0.11 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
4.32 |
99.89 |
87.12 |
| Selling cost Component |
- |
- |
1.71 |
0.82 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.04 |
0.03 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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