| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
-0.02 |
0.18 |
1.40 |
1.46 |
| Adjusted cash EPS (Rs) |
-0.02 |
- |
0.20 |
1.41 |
1.52 |
| Reported EPS (Rs) |
-0.03 |
-0.02 |
0.18 |
1.40 |
1.33 |
| Reported cash EPS (Rs) |
-0.02 |
- |
0.20 |
1.41 |
1.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.10 |
-0.01 |
0.26 |
1.95 |
2.03 |
| Book value (excl rev res) per share EPS (Rs) |
39.65 |
39.02 |
38.92 |
39.30 |
37.90 |
| Book value (incl rev res) per share EPS (Rs) |
39.65 |
39.02 |
38.92 |
39.30 |
37.90 |
| Net operating income per share EPS (Rs) |
2.05 |
1.15 |
2.86 |
5.63 |
16.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5.08 |
-0.83 |
9.25 |
34.65 |
12.40 |
| Gross profit margin (%) |
-5.80 |
-2.92 |
8.75 |
34.51 |
12.09 |
| Net profit margin (%) |
-1.82 |
-2.17 |
6.56 |
24.86 |
8.08 |
| Adjusted cash margin (%) |
-1.07
| -0.08
| 7.05
| 25.00
| 9.23
|
| Adjusted return on net worth (%) |
-0.09 |
-0.06 |
0.48 |
3.56 |
3.86 |
| Reported return on net worth (%) |
-0.09 |
-0.06 |
0.48 |
3.56 |
3.50 |
| Return on long term funds (%) |
-0.12 |
-0.08 |
0.64 |
4.94 |
5.23 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.04 |
0.03 |
- |
- |
| Owners fund as % of total source |
95.98 |
95.92 |
96.16 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.05 |
0.02 |
0.07 |
0.14 |
0.44 |
| Liquidity ratios |
| Current ratio |
17.87 |
23.67 |
48.89 |
104.95 |
63.02 |
| Current ratio (inc. st loans) |
7.57 |
8.29 |
10.45 |
104.95 |
63.02 |
| Quick ratio |
17.52 |
23.01 |
47.62 |
100.77 |
59.46 |
| Inventory turnover ratio |
0.04 |
0.02 |
0.07 |
0.14 |
7.59 |
| 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 |
- |
- |
7.68 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
45.00 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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