| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.04 |
0.28 |
- |
-0.42 |
| Adjusted cash EPS (Rs) |
0.02 |
0.04 |
0.28 |
- |
-0.42 |
| Reported EPS (Rs) |
0.02 |
0.04 |
0.28 |
- |
-0.42 |
| Reported cash EPS (Rs) |
0.02 |
0.04 |
0.28 |
- |
-0.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
0.03 |
0.03 |
-0.01 |
-0.41 |
| Book value (excl rev res) per share EPS (Rs) |
1.59 |
1.76 |
1.69 |
1.46 |
1.06 |
| Book value (incl rev res) per share EPS (Rs) |
1.59 |
1.76 |
1.69 |
1.46 |
1.06 |
| Net operating income per share EPS (Rs) |
0.07 |
0.07 |
0.06 |
0.05 |
0.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.07 |
56.61 |
56.28 |
-32.92 |
-700.82 |
| Gross profit margin (%) |
22.02 |
56.55 |
56.19 |
-33.07 |
-701.05 |
| Net profit margin (%) |
30.05 |
58.14 |
426.13 |
-5.06 |
-714.18 |
| Adjusted cash margin (%) |
27.23
| 57.29
| 90.66
| -3.73
| -707.90
|
| Adjusted return on net worth (%) |
1.33 |
2.33 |
17.10 |
-0.18 |
-39.78 |
| Reported return on net worth (%) |
1.33 |
2.33 |
17.10 |
-0.18 |
-39.92 |
| Return on long term funds (%) |
1.44 |
2.33 |
17.11 |
-0.06 |
-36.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.06 |
| Total debt/equity |
- |
- |
- |
- |
0.06 |
| Owners fund as % of total source |
100.00 |
99.71 |
100.00 |
99.86 |
93.79 |
| Fixed assets turnover ratio |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Liquidity ratios |
| Current ratio |
58.16 |
18.82 |
19.81 |
9.35 |
274.60 |
| Current ratio (inc. st loans) |
58.16 |
16.08 |
19.81 |
9.04 |
274.60 |
| Quick ratio |
58.16 |
18.82 |
19.81 |
9.35 |
274.60 |
| Inventory turnover ratio |
0.04 |
0.03 |
0.04 |
0.03 |
0.05 |
| 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 |
- |
0.12 |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
43,834.00 |
-0.75 |
-62.72 |
| Fin. charges cov.ratio (post tax) |
- |
- |
43,817.00 |
-1.27 |
-62.95 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.16 |
0.19 |
0.20 |
0.23 |
0.44 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.39 |
0.39 |
0.34 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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