| Per share ratios |
| Adjusted EPS (Rs) |
0.16 |
0.07 |
0.45 |
0.20 |
-1.55 |
| Adjusted cash EPS (Rs) |
0.16 |
0.07 |
0.45 |
0.20 |
-1.55 |
| Reported EPS (Rs) |
0.16 |
0.07 |
0.45 |
0.20 |
-1.75 |
| Reported cash EPS (Rs) |
0.16 |
0.07 |
0.45 |
0.20 |
-1.75 |
| Dividend per share |
0.01 |
0.01 |
- |
- |
- |
| Operating profit per share (Rs) |
0.29 |
0.18 |
1.87 |
0.29 |
-1.28 |
| Book value (excl rev res) per share EPS (Rs) |
1.50 |
1.10 |
30.67 |
8.57 |
8.36 |
| Book value (incl rev res) per share EPS (Rs) |
1.50 |
1.10 |
30.67 |
8.57 |
8.36 |
| Net operating income per share EPS (Rs) |
0.37 |
0.21 |
2.30 |
0.91 |
0.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
78.28 |
86.20 |
80.98 |
32.03 |
-159.70 |
| Gross profit margin (%) |
76.99 |
85.60 |
80.96 |
32.03 |
-159.70 |
| Net profit margin (%) |
44.12 |
34.58 |
19.73 |
22.56 |
-217.33 |
| Adjusted cash margin (%) |
28.95
| 35.18
| 19.69
| 16.14
| -193.36
|
| Adjusted return on net worth (%) |
10.93 |
6.65 |
1.48 |
2.41 |
-18.56 |
| Reported return on net worth (%) |
10.93 |
6.65 |
1.48 |
2.41 |
-20.87 |
| Return on long term funds (%) |
33.15 |
16.46 |
6.10 |
7.67 |
-15.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
4.37 |
1.54 |
0.58 |
1.31 |
0.32 |
| Owners fund as % of total source |
18.61 |
39.33 |
62.99 |
43.20 |
75.20 |
| Fixed assets turnover ratio |
0.06 |
0.09 |
0.09 |
0.05 |
0.06 |
| Liquidity ratios |
| Current ratio |
5.13 |
22.44 |
38.06 |
14.11 |
6.97 |
| Current ratio (inc. st loans) |
0.53 |
1.58 |
2.56 |
1.67 |
2.81 |
| Quick ratio |
5.13 |
22.44 |
38.05 |
14.11 |
6.97 |
| Inventory turnover ratio |
0.04 |
0.07 |
0.04 |
0.04 |
0.07 |
| 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 |
38.86 |
22.78 |
39.58 |
54.49 |
- |
| Financial charges coverage ratio |
1.59 |
2.33 |
1.57 |
1.55 |
-5.10 |
| Fin. charges cov.ratio (post tax) |
1.54 |
1.95 |
1.38 |
1.49 |
-5.93 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.05 |
1.38 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.01 |
0.01 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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