| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
0.06 |
0.05 |
0.04 |
0.02 |
| Adjusted cash EPS (Rs) |
0.06 |
0.06 |
0.05 |
0.04 |
0.02 |
| Reported EPS (Rs) |
0.06 |
0.06 |
0.05 |
0.04 |
0.02 |
| Reported cash EPS (Rs) |
0.06 |
0.06 |
0.05 |
0.04 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.08 |
0.01 |
0.06 |
-0.19 |
-0.29 |
| Book value (excl rev res) per share EPS (Rs) |
10.14 |
10.08 |
10.01 |
9.96 |
9.90 |
| Book value (incl rev res) per share EPS (Rs) |
10.14 |
10.08 |
10.01 |
9.96 |
9.90 |
| Net operating income per share EPS (Rs) |
0.88 |
1.25 |
1.27 |
0.33 |
0.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.23 |
0.46 |
5.00 |
-57.18 |
-44.02 |
| Gross profit margin (%) |
9.23 |
0.46 |
5.00 |
-57.18 |
-44.02 |
| Net profit margin (%) |
6.94 |
5.34 |
3.99 |
13.19 |
3.33 |
| Adjusted cash margin (%) |
6.93
| 5.04
| 3.97
| 7.53
| 2.24
|
| Adjusted return on net worth (%) |
0.60 |
0.66 |
0.50 |
0.44 |
0.22 |
| Reported return on net worth (%) |
0.60 |
0.66 |
0.50 |
0.44 |
0.22 |
| Return on long term funds (%) |
0.81 |
0.78 |
0.68 |
0.60 |
0.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.08 |
0.12 |
0.12 |
0.03 |
0.06 |
| Liquidity ratios |
| Current ratio |
79.47 |
72.04 |
13.93 |
22.05 |
6.69 |
| Current ratio (inc. st loans) |
79.47 |
72.04 |
13.93 |
22.05 |
6.69 |
| Quick ratio |
74.12 |
71.75 |
13.78 |
22.05 |
6.69 |
| Inventory turnover ratio |
0.08 |
0.12 |
0.12 |
0.03 |
0.06 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,118.19 |
448.66 |
1,238.78 |
1,311.53 |
- |
| Fin. charges cov.ratio (post tax) |
827.72 |
377.65 |
914.92 |
970.79 |
- |
| Component ratios |
| Material cost component (% earnings) |
120.17 |
86.10 |
86.37 |
103.97 |
121.84 |
| Selling cost Component |
0.06 |
0.07 |
- |
0.23 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.31 |
0.38 |
0.55 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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