| Per share ratios |
| Adjusted EPS (Rs) |
0.07 |
0.09 |
0.01 |
-0.41 |
0.15 |
| Adjusted cash EPS (Rs) |
0.07 |
0.09 |
0.01 |
-0.40 |
0.17 |
| Reported EPS (Rs) |
0.07 |
0.09 |
0.01 |
-0.41 |
0.15 |
| Reported cash EPS (Rs) |
0.07 |
0.09 |
0.01 |
-0.40 |
0.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.07 |
-0.03 |
0.01 |
-0.08 |
-0.05 |
| Book value (excl rev res) per share EPS (Rs) |
0.63 |
2.88 |
2.78 |
2.78 |
3.20 |
| Book value (incl rev res) per share EPS (Rs) |
0.63 |
2.88 |
2.78 |
2.78 |
3.20 |
| Net operating income per share EPS (Rs) |
0.33 |
0.15 |
3.39 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.70 |
-25.32 |
0.35 |
- |
- |
| Gross profit margin (%) |
21.63 |
-26.23 |
0.30 |
- |
- |
| Net profit margin (%) |
21.42 |
60.48 |
0.23 |
- |
- |
| Adjusted cash margin (%) |
21.49
| 32.43
| 0.28
| -
| -
|
| Adjusted return on net worth (%) |
11.26 |
3.22 |
0.28 |
-15.08 |
4.87 |
| Reported return on net worth (%) |
11.26 |
3.22 |
0.28 |
-15.08 |
4.87 |
| Return on long term funds (%) |
6.45 |
1.82 |
0.19 |
-3.33 |
-1.37 |
| Leverage ratios |
| Long term debt / Equity |
0.76 |
0.84 |
0.87 |
- |
0.76 |
| Total debt/equity |
0.76 |
0.84 |
0.87 |
- |
0.76 |
| Owners fund as % of total source |
56.76 |
54.27 |
53.45 |
100.00 |
56.80 |
| Fixed assets turnover ratio |
0.30 |
0.02 |
0.84 |
- |
- |
| Liquidity ratios |
| Current ratio |
10.76 |
8.50 |
2.43 |
1.73 |
8.70 |
| Current ratio (inc. st loans) |
10.76 |
8.50 |
2.43 |
1.73 |
8.70 |
| Quick ratio |
9.29 |
7.26 |
2.20 |
1.47 |
7.00 |
| Inventory turnover ratio |
0.29 |
0.02 |
0.65 |
- |
- |
| 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 |
6.74 |
25.71 |
247.41 |
- |
13.76 |
| Financial charges coverage ratio |
- |
- |
26.78 |
-122.03 |
-244.61 |
| Fin. charges cov.ratio (post tax) |
- |
- |
22.78 |
-603.02 |
763.41 |
| 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 |
0.08 |
0.09 |
0.06 |
0.09 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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