| Per share ratios |
| Adjusted EPS (Rs) |
0.62 |
0.61 |
0.05 |
-0.32 |
0.01 |
| Adjusted cash EPS (Rs) |
0.78 |
0.76 |
0.21 |
-0.24 |
0.05 |
| Reported EPS (Rs) |
0.62 |
0.61 |
0.05 |
-0.32 |
0.01 |
| Reported cash EPS (Rs) |
0.78 |
0.76 |
0.21 |
-0.24 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.16 |
0.60 |
0.15 |
-0.30 |
-0.13 |
| Book value (excl rev res) per share EPS (Rs) |
21.57 |
20.95 |
17.09 |
15.44 |
15.77 |
| Book value (incl rev res) per share EPS (Rs) |
21.57 |
20.95 |
17.09 |
15.44 |
15.77 |
| Net operating income per share EPS (Rs) |
2.02 |
2.29 |
1.14 |
0.82 |
0.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.27 |
26.26 |
13.57 |
-37.16 |
-16.85 |
| Gross profit margin (%) |
0.54 |
19.72 |
-0.13 |
-47.77 |
-20.88 |
| Net profit margin (%) |
30.94 |
26.96 |
4.94 |
-39.73 |
2.33 |
| Adjusted cash margin (%) |
27.32
| 29.68
| 17.43
| -24.78
| 5.10
|
| Adjusted return on net worth (%) |
2.89 |
2.95 |
0.32 |
-2.12 |
0.11 |
| Reported return on net worth (%) |
2.89 |
2.95 |
0.32 |
-2.12 |
0.11 |
| Return on long term funds (%) |
3.93 |
3.56 |
0.45 |
-1.61 |
0.19 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.06 |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
94.08 |
99.63 |
99.45 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.09 |
0.13 |
0.07 |
0.05 |
0.05 |
| Liquidity ratios |
| Current ratio |
51.10 |
61.55 |
49.57 |
54.02 |
49.28 |
| Current ratio (inc. st loans) |
6.69 |
41.37 |
30.34 |
54.02 |
49.28 |
| Quick ratio |
51.08 |
61.50 |
49.48 |
53.94 |
49.27 |
| Inventory turnover ratio |
0.08 |
0.10 |
0.06 |
0.05 |
0.05 |
| 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 |
1.74 |
0.09 |
0.44 |
- |
- |
| Financial charges coverage ratio |
279.31 |
- |
90.87 |
-2.36 |
13.35 |
| Fin. charges cov.ratio (post tax) |
217.88 |
- |
83.47 |
-2.52 |
11.78 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
17.94 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.10 |
0.16 |
0.14 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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