| Per share ratios |
| Adjusted EPS (Rs) |
0.25 |
0.32 |
-0.26 |
0.07 |
0.57 |
| Adjusted cash EPS (Rs) |
0.25 |
0.32 |
-0.26 |
0.07 |
0.57 |
| Reported EPS (Rs) |
0.25 |
0.32 |
-0.06 |
0.07 |
0.57 |
| Reported cash EPS (Rs) |
0.25 |
0.32 |
-0.06 |
0.07 |
0.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.72 |
-0.21 |
-0.50 |
-0.38 |
-0.35 |
| Book value (excl rev res) per share EPS (Rs) |
15.47 |
15.22 |
14.90 |
14.97 |
14.89 |
| Book value (incl rev res) per share EPS (Rs) |
15.47 |
15.22 |
14.90 |
14.97 |
14.89 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
25.58
| 59.30
| -163.45
| 16.59
| 61.61
|
| Adjusted return on net worth (%) |
1.62 |
2.12 |
-1.75 |
0.51 |
3.85 |
| Reported return on net worth (%) |
1.62 |
2.12 |
-0.46 |
0.51 |
3.85 |
| Return on long term funds (%) |
1.57 |
2.09 |
-2.24 |
0.52 |
3.90 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.02 |
0.03 |
- |
- |
| Total debt/equity |
0.04 |
0.02 |
0.03 |
0.01 |
0.01 |
| Owners fund as % of total source |
95.77 |
97.09 |
96.91 |
98.10 |
98.36 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
119.53 |
218.20 |
229.72 |
27.01 |
29.80 |
| Current ratio (inc. st loans) |
119.53 |
218.20 |
229.72 |
17.05 |
19.21 |
| Quick ratio |
23.48 |
41.64 |
43.89 |
5.39 |
5.96 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.72 |
1.41 |
- |
3.76 |
0.43 |
| Financial charges coverage ratio |
- |
99,073.00 |
-111.03 |
5,875.00 |
2,438.09 |
| Fin. charges cov.ratio (post tax) |
- |
97,434.00 |
-21.04 |
5,794.25 |
2,408.63 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.16 |
0.14 |
0.15 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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