| Per share ratios |
| Adjusted EPS (Rs) |
0.32 |
1.56 |
0.17 |
0.03 |
-4.53 |
| Adjusted cash EPS (Rs) |
0.32 |
1.56 |
0.18 |
0.04 |
-4.52 |
| Reported EPS (Rs) |
0.32 |
1.56 |
0.17 |
0.03 |
-4.53 |
| Reported cash EPS (Rs) |
0.32 |
1.56 |
0.18 |
0.04 |
-4.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.32 |
0.42 |
0.22 |
0.04 |
-4.92 |
| Book value (excl rev res) per share EPS (Rs) |
16.58 |
16.28 |
14.76 |
14.56 |
14.52 |
| Book value (incl rev res) per share EPS (Rs) |
16.58 |
16.28 |
14.76 |
14.56 |
14.52 |
| Net operating income per share EPS (Rs) |
1.18 |
1.12 |
1.01 |
0.82 |
0.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.09 |
38.32 |
21.90 |
5.14 |
-1,346.89 |
| Gross profit margin (%) |
27.09 |
38.22 |
20.91 |
3.93 |
-1,349.61 |
| Net profit margin (%) |
27.65 |
139.50 |
17.69 |
4.77 |
-1,241.07 |
| Adjusted cash margin (%) |
27.58
| 67.49
| 18.60
| 5.92
| -542.15
|
| Adjusted return on net worth (%) |
1.97 |
9.58 |
1.20 |
0.26 |
-31.22 |
| Reported return on net worth (%) |
1.97 |
9.58 |
1.20 |
0.26 |
-31.22 |
| Return on long term funds (%) |
1.95 |
9.96 |
1.45 |
0.27 |
-30.72 |
| 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 |
- |
- |
0.06 |
0.05 |
0.02 |
| Liquidity ratios |
| Current ratio |
39.84 |
52.28 |
12.18 |
11.82 |
11.83 |
| Current ratio (inc. st loans) |
39.84 |
52.28 |
12.18 |
11.82 |
11.83 |
| Quick ratio |
39.84 |
52.28 |
12.18 |
11.82 |
11.83 |
| Inventory turnover ratio |
0.07 |
0.06 |
0.06 |
0.05 |
0.02 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
564.25 |
5,659.00 |
53.86 |
72.06 |
-1,093.47 |
| Fin. charges cov.ratio (post tax) |
571.75 |
5,443.00 |
46.00 |
72.06 |
-1,110.31 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.89 |
0.80 |
1.56 |
1.97 |
3.62 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.02 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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