| Per share ratios |
| Adjusted EPS (Rs) |
0.08 |
-0.10 |
0.02 |
0.06 |
-0.10 |
| Adjusted cash EPS (Rs) |
0.09 |
-0.09 |
0.02 |
0.06 |
-0.10 |
| Reported EPS (Rs) |
0.08 |
-0.10 |
0.02 |
0.06 |
-0.10 |
| Reported cash EPS (Rs) |
0.09 |
-0.09 |
0.02 |
0.06 |
-0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.11 |
-0.01 |
-0.02 |
0.07 |
-0.08 |
| Book value (excl rev res) per share EPS (Rs) |
10.54 |
10.45 |
10.55 |
10.52 |
10.46 |
| Book value (incl rev res) per share EPS (Rs) |
10.54 |
10.45 |
10.55 |
10.52 |
10.46 |
| Net operating income per share EPS (Rs) |
1.17 |
1.22 |
5.67 |
3.77 |
0.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.91 |
-1.32 |
-0.43 |
2.07 |
-12.35 |
| Gross profit margin (%) |
9.61 |
-2.10 |
-0.43 |
2.07 |
-12.35 |
| Net profit margin (%) |
7.60 |
-8.25 |
0.39 |
1.67 |
-14.50 |
| Adjusted cash margin (%) |
7.90
| -7.47
| 0.39
| 1.67
| -14.25
|
| Adjusted return on net worth (%) |
0.84 |
-0.96 |
0.21 |
0.60 |
-0.96 |
| Reported return on net worth (%) |
0.84 |
-0.96 |
0.21 |
0.60 |
-0.96 |
| Return on long term funds (%) |
1.06 |
-0.24 |
-0.23 |
0.74 |
-0.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
- |
- |
- |
- |
| Owners fund as % of total source |
95.22 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.10 |
0.11 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
663.44 |
358.08 |
1,922.30 |
1,709.63 |
792.13 |
| Current ratio (inc. st loans) |
10.33 |
358.08 |
1,922.30 |
1,709.63 |
792.13 |
| Quick ratio |
514.91 |
250.38 |
449.21 |
182.55 |
208.15 |
| Inventory turnover ratio |
0.10 |
0.11 |
0.53 |
0.35 |
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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.70 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.02 |
0.01 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.52 |
0.14 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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