| Per share ratios |
| Adjusted EPS (Rs) |
0.14 |
0.10 |
0.03 |
0.07 |
0.01 |
| Adjusted cash EPS (Rs) |
0.14 |
0.10 |
0.03 |
0.07 |
0.01 |
| Reported EPS (Rs) |
0.14 |
0.10 |
0.03 |
0.07 |
0.01 |
| Reported cash EPS (Rs) |
0.14 |
0.10 |
0.03 |
0.07 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.04 |
-0.10 |
-0.05 |
-0.16 |
| Book value (excl rev res) per share EPS (Rs) |
10.03 |
9.89 |
9.49 |
9.45 |
9.51 |
| Book value (incl rev res) per share EPS (Rs) |
10.03 |
9.89 |
9.49 |
9.45 |
9.51 |
| Net operating income per share EPS (Rs) |
0.24 |
0.20 |
0.14 |
0.14 |
0.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.33 |
-23.72 |
-71.22 |
-39.71 |
-384.07 |
| Gross profit margin (%) |
-4.33 |
-23.72 |
-71.22 |
-39.71 |
-384.07 |
| Net profit margin (%) |
58.29 |
52.79 |
26.27 |
52.77 |
12.77 |
| Adjusted cash margin (%) |
33.33
| 28.42
| 12.23
| 24.43
| 2.54
|
| Adjusted return on net worth (%) |
1.42 |
1.10 |
0.40 |
0.83 |
0.05 |
| Reported return on net worth (%) |
1.42 |
1.10 |
0.40 |
0.83 |
0.05 |
| Return on long term funds (%) |
1.72 |
1.29 |
0.66 |
1.18 |
0.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
- |
| Total debt/equity |
- |
- |
0.01 |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
98.27 |
98.48 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
67.05 |
94.04 |
68.54 |
89.90 |
206.57 |
| Current ratio (inc. st loans) |
67.05 |
94.04 |
68.54 |
89.90 |
206.57 |
| Quick ratio |
66.63 |
93.45 |
67.12 |
87.96 |
204.09 |
| Inventory turnover ratio |
0.02 |
0.02 |
0.01 |
0.01 |
- |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
4.31 |
1.86 |
- |
| Financial charges coverage ratio |
- |
- |
5.44 |
15.51 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
4.29 |
11.73 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
6.78 |
18.88 |
12.37 |
14.43 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.23 |
0.44 |
0.46 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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