| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.08 |
0.09 |
0.11 |
0.47 |
| Adjusted cash EPS (Rs) |
0.01 |
0.08 |
0.09 |
0.12 |
0.47 |
| Reported EPS (Rs) |
0.01 |
-0.37 |
0.09 |
0.11 |
0.47 |
| Reported cash EPS (Rs) |
0.01 |
-0.37 |
0.09 |
0.12 |
0.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.03 |
-0.01 |
-0.06 |
0.20 |
0.50 |
| Book value (excl rev res) per share EPS (Rs) |
1.86 |
2.25 |
2.58 |
15.27 |
14.89 |
| Book value (incl rev res) per share EPS (Rs) |
1.86 |
2.25 |
2.58 |
15.27 |
14.89 |
| Net operating income per share EPS (Rs) |
0.32 |
0.28 |
0.18 |
3.15 |
2.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.80 |
-2.33 |
-34.47 |
6.49 |
18.17 |
| Gross profit margin (%) |
11.03 |
-2.62 |
-35.14 |
6.26 |
18.17 |
| Net profit margin (%) |
4.94 |
-130.88 |
50.40 |
3.79 |
16.88 |
| Adjusted cash margin (%) |
5.59
| 21.67
| 25.98
| 4.00
| 16.78
|
| Adjusted return on net worth (%) |
0.87 |
3.85 |
3.52 |
0.78 |
3.16 |
| Reported return on net worth (%) |
0.87 |
-16.79 |
3.52 |
0.78 |
3.16 |
| Return on long term funds (%) |
2.31 |
4.78 |
4.29 |
1.39 |
3.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.09 |
0.01 |
0.01 |
0.02 |
0.02 |
| Owners fund as % of total source |
91.05 |
98.75 |
98.91 |
97.20 |
97.13 |
| Fixed assets turnover ratio |
0.15 |
0.11 |
0.09 |
0.20 |
- |
| Liquidity ratios |
| Current ratio |
3,050.23 |
1,799.33 |
33.76 |
25.96 |
30.15 |
| Current ratio (inc. st loans) |
2.57 |
17.70 |
11.66 |
9.75 |
10.62 |
| Quick ratio |
2,716.85 |
1,785.63 |
33.44 |
25.96 |
30.06 |
| Inventory turnover ratio |
0.16 |
0.12 |
0.06 |
0.20 |
0.18 |
| 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 |
9.75 |
0.32 |
0.30 |
3.47 |
0.93 |
| Financial charges coverage ratio |
14.01 |
65.63 |
738.70 |
178.43 |
12,617.80 |
| Fin. charges cov.ratio (post tax) |
6.76 |
-227.28 |
608.49 |
103.77 |
11,334.42 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
79.03 |
72.21 |
| Selling cost Component |
- |
- |
- |
0.06 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.55 |
0.61 |
0.15 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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