| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.04 |
0.01 |
0.02 |
0.12 |
| Adjusted cash EPS (Rs) |
0.06 |
0.07 |
0.05 |
0.09 |
0.48 |
| Reported EPS (Rs) |
0.02 |
0.04 |
0.01 |
0.02 |
0.12 |
| Reported cash EPS (Rs) |
0.06 |
0.07 |
0.05 |
0.09 |
0.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.02 |
0.09 |
0.06 |
0.11 |
0.54 |
| Book value (excl rev res) per share EPS (Rs) |
10.36 |
10.34 |
10.30 |
10.47 |
12.05 |
| Book value (incl rev res) per share EPS (Rs) |
10.36 |
10.34 |
10.30 |
10.47 |
12.05 |
| Net operating income per share EPS (Rs) |
3.90 |
0.23 |
0.19 |
0.27 |
1.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.58 |
39.29 |
33.41 |
40.85 |
29.60 |
| Gross profit margin (%) |
-0.59 |
24.45 |
14.05 |
15.71 |
9.92 |
| Net profit margin (%) |
0.55 |
18.12 |
9.65 |
10.71 |
6.82 |
| Adjusted cash margin (%) |
1.69
| 32.96
| 29.00
| 35.85
| 26.50
|
| Adjusted return on net worth (%) |
0.20 |
0.40 |
0.17 |
0.28 |
1.03 |
| Reported return on net worth (%) |
0.20 |
0.40 |
0.17 |
0.28 |
1.03 |
| Return on long term funds (%) |
0.64 |
0.36 |
0.17 |
0.22 |
0.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.48 |
0.48 |
0.80 |
3.24 |
| Total debt/equity |
- |
0.48 |
0.48 |
0.80 |
3.24 |
| Owners fund as % of total source |
100.00 |
67.52 |
67.43 |
55.52 |
23.59 |
| Fixed assets turnover ratio |
0.30 |
0.01 |
0.01 |
0.01 |
0.04 |
| Liquidity ratios |
| Current ratio |
3.90 |
67.38 |
74.85 |
43.49 |
0.94 |
| Current ratio (inc. st loans) |
3.90 |
67.38 |
74.85 |
43.49 |
0.94 |
| Quick ratio |
3.90 |
67.38 |
74.85 |
43.49 |
0.94 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
65.52 |
90.01 |
85.44 |
80.33 |
| Financial charges coverage ratio |
578.49 |
964.16 |
819.87 |
201.66 |
558.83 |
| Fin. charges cov.ratio (post tax) |
347.27 |
809.98 |
712.87 |
178.00 |
501.25 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.42 |
0.42 |
0.58 |
0.98 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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