| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
-0.09 |
0.01 |
10.02 |
-1.16 |
| Adjusted cash EPS (Rs) |
0.03 |
-0.07 |
0.02 |
10.16 |
-0.93 |
| Reported EPS (Rs) |
0.02 |
-0.09 |
0.01 |
10.02 |
-1.16 |
| Reported cash EPS (Rs) |
0.03 |
-0.07 |
0.02 |
10.16 |
-0.93 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.06 |
-0.05 |
0.02 |
13.01 |
-0.96 |
| Book value (excl rev res) per share EPS (Rs) |
1.16 |
1.00 |
1.10 |
21.62 |
11.60 |
| Book value (incl rev res) per share EPS (Rs) |
1.16 |
1.00 |
1.10 |
21.62 |
11.60 |
| Net operating income per share EPS (Rs) |
0.14 |
0.13 |
0.28 |
17.32 |
0.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
41.48 |
-43.42 |
9.93 |
75.12 |
-274.60 |
| Gross profit margin (%) |
31.86 |
-57.74 |
6.36 |
74.30 |
-337.20 |
| Net profit margin (%) |
17.57 |
-68.38 |
4.95 |
57.86 |
-327.72 |
| Adjusted cash margin (%) |
27.09
| -53.92
| 7.97
| 58.66
| -265.12
|
| Adjusted return on net worth (%) |
2.22 |
-9.15 |
1.28 |
46.34 |
-9.97 |
| Reported return on net worth (%) |
2.22 |
-9.15 |
1.28 |
46.34 |
-9.97 |
| Return on long term funds (%) |
3.63 |
-6.53 |
3.37 |
58.85 |
-10.23 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.17 |
0.02 |
0.01 |
- |
| Total debt/equity |
0.57 |
0.83 |
0.41 |
0.19 |
0.01 |
| Owners fund as % of total source |
63.41 |
54.36 |
70.77 |
83.85 |
99.09 |
| Fixed assets turnover ratio |
0.08 |
0.07 |
0.20 |
0.92 |
0.02 |
| Liquidity ratios |
| Current ratio |
3.03 |
2.91 |
2.52 |
2.82 |
1.97 |
| Current ratio (inc. st loans) |
1.38 |
1.20 |
1.33 |
1.79 |
1.96 |
| Quick ratio |
1.91 |
1.85 |
1.62 |
2.13 |
1.27 |
| Inventory turnover ratio |
0.08 |
0.07 |
0.18 |
0.67 |
0.03 |
| 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 |
16.77 |
- |
18.62 |
0.40 |
- |
| Financial charges coverage ratio |
3.16 |
-4.38 |
7.56 |
399.73 |
-60.10 |
| Fin. charges cov.ratio (post tax) |
3.05 |
-4.49 |
4.82 |
313.07 |
-57.02 |
| Component ratios |
| Material cost component (% earnings) |
9.45 |
95.12 |
- |
- |
- |
| Selling cost Component |
0.19 |
2.31 |
1.85 |
0.37 |
3.99 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.04 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
48.07 |
50.00 |
50.00 |
- |
- |
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