| Per share ratios |
| Adjusted EPS (Rs) |
0.15 |
-2.60 |
2.15 |
34.48 |
21.94 |
| Adjusted cash EPS (Rs) |
0.20 |
-2.58 |
2.15 |
34.54 |
22.18 |
| Reported EPS (Rs) |
0.15 |
-2.60 |
2.13 |
34.48 |
21.94 |
| Reported cash EPS (Rs) |
0.20 |
-2.58 |
2.13 |
34.54 |
22.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.75 |
-2.94 |
0.28 |
34.22 |
21.44 |
| Book value (excl rev res) per share EPS (Rs) |
18.30 |
18.15 |
12.47 |
141.26 |
107.19 |
| Book value (incl rev res) per share EPS (Rs) |
18.30 |
18.15 |
12.47 |
141.26 |
107.19 |
| Net operating income per share EPS (Rs) |
0.73 |
1.52 |
1.27 |
43.79 |
38.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-103.56 |
-193.88 |
22.13 |
78.14 |
55.65 |
| Gross profit margin (%) |
-110.11 |
-195.25 |
22.02 |
78.01 |
55.04 |
| Net profit margin (%) |
21.23 |
-171.56 |
167.76 |
78.74 |
56.94 |
| Adjusted cash margin (%) |
11.98
| -136.68
| 138.96
| 78.26
| 56.46
|
| Adjusted return on net worth (%) |
0.84 |
-14.35 |
17.24 |
24.40 |
20.47 |
| Reported return on net worth (%) |
0.84 |
-14.35 |
17.11 |
24.40 |
20.47 |
| Return on long term funds (%) |
0.87 |
-14.28 |
4.46 |
24.32 |
20.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
99.91 |
99.60 |
99.48 |
| Fixed assets turnover ratio |
0.04 |
0.11 |
0.11 |
0.35 |
0.39 |
| Liquidity ratios |
| Current ratio |
67.14 |
41.73 |
10.10 |
11.62 |
13.65 |
| Current ratio (inc. st loans) |
67.14 |
41.73 |
9.76 |
11.62 |
13.65 |
| Quick ratio |
61.66 |
37.99 |
7.37 |
11.62 |
13.64 |
| Inventory turnover ratio |
0.03 |
0.08 |
0.10 |
0.30 |
0.35 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
46.94 |
-209.28 |
553.00 |
1,872.00 |
1,603.00 |
| Fin. charges cov.ratio (post tax) |
46.94 |
-209.28 |
2,117.33 |
1,872.00 |
1,603.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
4.04 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.28 |
0.54 |
0.67 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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