| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
0.03 |
0.32 |
118.28 |
- |
| Adjusted cash EPS (Rs) |
0.05 |
0.06 |
0.35 |
118.28 |
- |
| Reported EPS (Rs) |
0.03 |
0.03 |
0.32 |
118.28 |
- |
| Reported cash EPS (Rs) |
0.05 |
0.06 |
0.35 |
118.28 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.02 |
0.05 |
0.46 |
159.86 |
- |
| Book value (excl rev res) per share EPS (Rs) |
15.54 |
15.52 |
15.48 |
39.00 |
-79.28 |
| Book value (incl rev res) per share EPS (Rs) |
15.54 |
15.52 |
15.48 |
39.00 |
-79.28 |
| Net operating income per share EPS (Rs) |
- |
0.67 |
3.11 |
165.20 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
8.25 |
14.89 |
96.76 |
- |
| Gross profit margin (%) |
- |
4.68 |
13.91 |
96.76 |
- |
| Net profit margin (%) |
- |
5.80 |
10.53 |
71.59 |
- |
| Adjusted cash margin (%) |
131.21
| 9.00
| 11.48
| 71.59
| -
|
| Adjusted return on net worth (%) |
0.22 |
0.25 |
2.11 |
303.27 |
- |
| Reported return on net worth (%) |
0.22 |
0.25 |
2.11 |
303.27 |
- |
| Return on long term funds (%) |
0.29 |
0.38 |
2.82 |
110.77 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
2.70 |
- |
| Total debt/equity |
- |
- |
0.01 |
2.70 |
- |
| Owners fund as % of total source |
99.99 |
99.97 |
98.59 |
27.02 |
-304.56 |
| Fixed assets turnover ratio |
- |
0.04 |
0.39 |
- |
- |
| Liquidity ratios |
| Current ratio |
71.76 |
16.11 |
7.90 |
4.15 |
- |
| Current ratio (inc. st loans) |
70.59 |
15.92 |
5.87 |
4.15 |
- |
| Quick ratio |
59.09 |
13.78 |
6.65 |
4.15 |
- |
| Inventory turnover ratio |
- |
0.04 |
0.19 |
1.14 |
- |
| 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 |
0.02 |
0.06 |
0.61 |
0.89 |
- |
| Financial charges coverage ratio |
- |
16.82 |
9,980.00 |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
13.68 |
7,630.00 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
64.53 |
72.20 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.26 |
0.36 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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