| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.04 |
0.06 |
0.13 |
0.32 |
| Adjusted cash EPS (Rs) |
0.06 |
0.09 |
0.06 |
0.13 |
0.32 |
| Reported EPS (Rs) |
0.02 |
0.04 |
0.06 |
0.13 |
0.32 |
| Reported cash EPS (Rs) |
0.06 |
0.09 |
0.06 |
0.13 |
0.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.05 |
0.10 |
-0.05 |
-0.02 |
0.29 |
| Book value (excl rev res) per share EPS (Rs) |
2.05 |
2.03 |
1.98 |
1.92 |
1.78 |
| Book value (incl rev res) per share EPS (Rs) |
2.05 |
2.03 |
1.98 |
1.92 |
1.78 |
| Net operating income per share EPS (Rs) |
0.69 |
1.55 |
0.97 |
1.39 |
3.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.31 |
6.70 |
-5.48 |
-1.81 |
9.16 |
| Gross profit margin (%) |
2.92 |
3.80 |
-5.82 |
-2.16 |
8.94 |
| Net profit margin (%) |
3.27 |
3.11 |
6.60 |
9.55 |
10.15 |
| Adjusted cash margin (%) |
8.57
| 6.01
| 6.10
| 8.73
| 10.02
|
| Adjusted return on net worth (%) |
1.10 |
2.38 |
3.25 |
6.94 |
18.04 |
| Reported return on net worth (%) |
1.10 |
2.38 |
3.25 |
6.94 |
18.04 |
| Return on long term funds (%) |
1.33 |
2.96 |
3.88 |
8.11 |
22.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
2.21 |
2.44 |
1.71 |
0.51 |
0.51 |
| Owners fund as % of total source |
31.16 |
29.10 |
36.90 |
65.81 |
65.98 |
| Fixed assets turnover ratio |
0.10 |
0.25 |
0.23 |
0.49 |
1.09 |
| Liquidity ratios |
| Current ratio |
175.47 |
12.75 |
24.79 |
2.73 |
1.96 |
| Current ratio (inc. st loans) |
0.72 |
0.71 |
0.79 |
1.25 |
1.18 |
| Quick ratio |
20.45 |
2.68 |
5.01 |
0.27 |
0.55 |
| Inventory turnover ratio |
0.10 |
0.22 |
0.18 |
0.47 |
1.17 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
75.25 |
52.88 |
49.95 |
7.22 |
2.80 |
| Financial charges coverage ratio |
210.00 |
26.25 |
34.67 |
- |
2,761.00 |
| Fin. charges cov.ratio (post tax) |
196.25 |
24.31 |
30.30 |
- |
2,258.09 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.39 |
0.26 |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
- |
- |
- |
| Bonus component in equity capital (%) |
44.53 |
44.53 |
44.53 |
44.53 |
44.53 |
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