| Per share ratios |
| Adjusted EPS (Rs) |
0.04 |
-0.30 |
-0.31 |
0.12 |
0.34 |
| Adjusted cash EPS (Rs) |
0.16 |
-0.28 |
-0.28 |
0.16 |
0.41 |
| Reported EPS (Rs) |
0.04 |
-0.30 |
-0.31 |
0.12 |
0.34 |
| Reported cash EPS (Rs) |
0.16 |
-0.28 |
-0.28 |
0.16 |
0.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.20 |
-0.28 |
-0.28 |
0.20 |
0.72 |
| Book value (excl rev res) per share EPS (Rs) |
20.07 |
18.60 |
18.91 |
19.22 |
19.10 |
| Book value (incl rev res) per share EPS (Rs) |
20.07 |
18.60 |
18.91 |
19.22 |
19.10 |
| Net operating income per share EPS (Rs) |
1.00 |
0.93 |
1.26 |
1.36 |
1.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.76 |
-29.93 |
-22.41 |
15.12 |
38.96 |
| Gross profit margin (%) |
8.87 |
-32.16 |
-24.84 |
11.85 |
35.49 |
| Net profit margin (%) |
4.77 |
-32.92 |
-24.76 |
9.14 |
18.59 |
| Adjusted cash margin (%) |
16.64
| -30.69
| -22.33
| 12.41
| 21.99
|
| Adjusted return on net worth (%) |
0.23 |
-1.66 |
-1.64 |
0.64 |
1.81 |
| Reported return on net worth (%) |
0.23 |
-1.66 |
-1.64 |
0.64 |
1.81 |
| Return on long term funds (%) |
0.44 |
-1.62 |
-1.65 |
0.83 |
3.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
98.07 |
99.81 |
99.82 |
99.82 |
98.33 |
| Fixed assets turnover ratio |
0.05 |
0.04 |
0.06 |
0.07 |
0.09 |
| Liquidity ratios |
| Current ratio |
8.23 |
31.95 |
29.25 |
57.10 |
14.80 |
| Current ratio (inc. st loans) |
6.03 |
28.63 |
26.64 |
47.90 |
10.12 |
| Quick ratio |
8.23 |
28.20 |
27.90 |
55.48 |
14.28 |
| Inventory turnover ratio |
0.04 |
0.05 |
0.06 |
0.07 |
0.09 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.37 |
- |
- |
0.19 |
0.78 |
| Financial charges coverage ratio |
12.47 |
-120.17 |
-93.84 |
- |
3.22 |
| Fin. charges cov.ratio (post tax) |
10.96 |
-122.22 |
-92.52 |
- |
2.81 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.07 |
- |
- |
0.03 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
- |
- |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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