| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.47 |
0.09 |
0.01 |
-0.02 |
| Adjusted cash EPS (Rs) |
0.01 |
0.47 |
0.09 |
0.01 |
-0.02 |
| Reported EPS (Rs) |
0.01 |
0.47 |
- |
0.01 |
-0.02 |
| Reported cash EPS (Rs) |
0.01 |
0.47 |
- |
0.01 |
-0.02 |
| Dividend per share |
0.01 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
-0.03 |
0.08 |
0.02 |
-0.02 |
| Book value (excl rev res) per share EPS (Rs) |
1.01 |
10.06 |
9.58 |
9.58 |
9.56 |
| Book value (incl rev res) per share EPS (Rs) |
1.01 |
10.06 |
9.58 |
9.58 |
9.56 |
| Net operating income per share EPS (Rs) |
0.05 |
0.01 |
0.13 |
0.03 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.29 |
-231.73 |
63.64 |
70.79 |
- |
| Gross profit margin (%) |
4.28 |
-231.73 |
63.64 |
70.79 |
- |
| Net profit margin (%) |
13.46 |
3,461.53 |
2.70 |
52.97 |
- |
| Adjusted cash margin (%) |
11.45
| 69.79
| 63.98
| 52.97
| -
|
| Adjusted return on net worth (%) |
0.78 |
4.76 |
0.96 |
0.18 |
-0.24 |
| Reported return on net worth (%) |
0.78 |
4.76 |
0.03 |
0.18 |
-0.24 |
| Return on long term funds (%) |
1.28 |
6.36 |
0.98 |
0.24 |
-0.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.62 |
99.62 |
| Fixed assets turnover ratio |
0.05 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
19.28 |
61.17 |
63.48 |
442.95 |
603.19 |
| Current ratio (inc. st loans) |
19.28 |
61.17 |
63.48 |
442.95 |
183.70 |
| Quick ratio |
19.28 |
61.17 |
63.48 |
442.95 |
603.19 |
| Inventory turnover ratio |
0.05 |
- |
0.01 |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
62.93 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
62.87 |
- |
- |
- |
- |
| Earning retention ratio |
37.07 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
37.13 |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
2.10 |
- |
| Financial charges coverage ratio |
2,297.63 |
2,625.09 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
1,413.38 |
1,964.64 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
0.99 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.11 |
0.46 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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