| Per share ratios |
| Adjusted EPS (Rs) |
0.23 |
0.41 |
0.41 |
0.34 |
0.02 |
| Adjusted cash EPS (Rs) |
0.36 |
0.45 |
0.43 |
0.36 |
0.06 |
| Reported EPS (Rs) |
0.23 |
0.41 |
0.41 |
0.34 |
0.02 |
| Reported cash EPS (Rs) |
0.36 |
0.45 |
0.43 |
0.36 |
0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.11 |
-0.20 |
-0.09 |
-0.11 |
-0.05 |
| Book value (excl rev res) per share EPS (Rs) |
56.00 |
48.21 |
45.70 |
40.53 |
36.63 |
| Book value (incl rev res) per share EPS (Rs) |
56.00 |
48.21 |
45.70 |
40.53 |
36.63 |
| Net operating income per share EPS (Rs) |
0.68 |
0.70 |
0.71 |
0.64 |
0.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-16.70 |
-29.20 |
-12.92 |
-17.31 |
-11.22 |
| Gross profit margin (%) |
-35.04 |
-34.49 |
-15.76 |
-20.02 |
-18.52 |
| Net profit margin (%) |
34.40 |
58.64 |
58.55 |
53.67 |
4.99 |
| Adjusted cash margin (%) |
26.58
| 26.26
| 31.04
| 29.46
| 5.76
|
| Adjusted return on net worth (%) |
0.42 |
0.86 |
0.91 |
0.85 |
0.06 |
| Reported return on net worth (%) |
0.42 |
0.86 |
0.91 |
0.85 |
0.06 |
| Return on long term funds (%) |
0.77 |
1.60 |
1.27 |
1.13 |
1.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.02 |
0.01 |
- |
0.03 |
| Owners fund as % of total source |
98.26 |
97.84 |
98.78 |
99.98 |
96.98 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
1.63 |
1.39 |
1.47 |
1.72 |
1.76 |
| Current ratio (inc. st loans) |
1.21 |
1.07 |
1.25 |
1.72 |
1.09 |
| Quick ratio |
1.63 |
1.39 |
1.47 |
1.72 |
1.76 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| 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 |
2.72 |
2.34 |
1.29 |
0.01 |
18.83 |
| Financial charges coverage ratio |
9.05 |
18.70 |
24.22 |
730.27 |
1.93 |
| Fin. charges cov.ratio (post tax) |
6.84 |
11.47 |
18.52 |
557.25 |
1.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
5.59 |
8.45 |
4.60 |
11.28 |
2.61 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.85 |
0.82 |
0.83 |
0.82 |
0.84 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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