| Per share ratios |
| Adjusted EPS (Rs) |
0.09 |
-0.01 |
0.04 |
6.78 |
-10.00 |
| Adjusted cash EPS (Rs) |
0.10 |
- |
0.05 |
7.30 |
-9.39 |
| Reported EPS (Rs) |
0.09 |
-0.01 |
0.04 |
6.78 |
-10.00 |
| Reported cash EPS (Rs) |
0.10 |
- |
0.05 |
7.30 |
-9.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.49 |
0.57 |
0.63 |
25.78 |
11.78 |
| Book value (excl rev res) per share EPS (Rs) |
2.38 |
1.36 |
1.38 |
40.32 |
33.64 |
| Book value (incl rev res) per share EPS (Rs) |
2.38 |
1.36 |
1.38 |
40.32 |
33.64 |
| Net operating income per share EPS (Rs) |
1.04 |
1.03 |
0.95 |
37.79 |
28.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
48.08 |
55.62 |
66.54 |
68.21 |
41.15 |
| Gross profit margin (%) |
47.31 |
54.18 |
64.98 |
66.83 |
39.03 |
| Net profit margin (%) |
9.51 |
-1.69 |
4.34 |
17.94 |
-34.91 |
| Adjusted cash margin (%) |
9.95
| -0.25
| 5.78
| 14.89
| -32.76
|
| Adjusted return on net worth (%) |
4.14 |
-1.28 |
2.99 |
16.81 |
-29.72 |
| Reported return on net worth (%) |
4.14 |
-1.28 |
2.99 |
16.81 |
-29.72 |
| Return on long term funds (%) |
22.02 |
42.75 |
46.15 |
90.56 |
3.34 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
8.96 |
| Total debt/equity |
4.24 |
10.94 |
9.58 |
8.87 |
8.96 |
| Owners fund as % of total source |
19.08 |
8.37 |
9.44 |
10.13 |
10.03 |
| Fixed assets turnover ratio |
0.08 |
0.06 |
0.06 |
0.10 |
0.08 |
| Liquidity ratios |
| Current ratio |
48.53 |
18.68 |
10.72 |
18.23 |
6.46 |
| Current ratio (inc. st loans) |
0.57 |
0.51 |
0.54 |
0.53 |
6.46 |
| Quick ratio |
48.49 |
18.54 |
10.64 |
18.08 |
6.41 |
| Inventory turnover ratio |
0.08 |
0.06 |
0.06 |
0.09 |
0.08 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
94.68 |
- |
235.59 |
48.96 |
- |
| Financial charges coverage ratio |
1.39 |
0.99 |
1.14 |
1.34 |
0.55 |
| Fin. charges cov.ratio (post tax) |
1.28 |
0.99 |
1.10 |
1.26 |
0.55 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.14 |
0.02 |
0.02 |
0.02 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.07 |
0.07 |
0.09 |
0.10 |
| Bonus component in equity capital (%) |
0.33 |
0.47 |
0.47 |
1.41 |
1.41 |
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