| Per share ratios |
| Adjusted EPS (Rs) |
0.32 |
-0.19 |
0.11 |
0.09 |
-0.01 |
| Adjusted cash EPS (Rs) |
0.32 |
-0.19 |
0.11 |
0.09 |
-0.01 |
| Reported EPS (Rs) |
0.32 |
-0.19 |
0.11 |
0.09 |
-0.01 |
| Reported cash EPS (Rs) |
0.32 |
-0.19 |
0.11 |
0.09 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.11 |
-0.14 |
-0.15 |
0.16 |
0.15 |
| Book value (excl rev res) per share EPS (Rs) |
14.05 |
13.72 |
13.92 |
13.80 |
13.70 |
| Book value (incl rev res) per share EPS (Rs) |
14.05 |
13.72 |
13.92 |
13.80 |
13.70 |
| Net operating income per share EPS (Rs) |
0.95 |
- |
- |
0.34 |
0.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.54 |
- |
- |
49.80 |
44.66 |
| Gross profit margin (%) |
11.41 |
- |
- |
49.80 |
44.66 |
| Net profit margin (%) |
34.00 |
- |
- |
28.98 |
-2.92 |
| Adjusted cash margin (%) |
25.32
| -61.33
| 37.27
| 28.98
| -2.92
|
| Adjusted return on net worth (%) |
2.31 |
-1.41 |
0.82 |
0.71 |
-0.07 |
| Reported return on net worth (%) |
2.31 |
-1.41 |
0.82 |
0.71 |
-0.07 |
| Return on long term funds (%) |
3.15 |
1.28 |
1.08 |
1.22 |
1.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.11 |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
89.45 |
100.00 |
100.00 |
100.00 |
98.41 |
| Fixed assets turnover ratio |
0.06 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
76.32 |
520.03 |
111.06 |
195.18 |
22.39 |
| Current ratio (inc. st loans) |
4.52 |
520.03 |
111.06 |
195.18 |
13.34 |
| Quick ratio |
29.69 |
154.56 |
31.72 |
53.51 |
6.85 |
| Inventory turnover ratio |
0.06 |
- |
- |
0.02 |
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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.06 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
6.15 |
16.16 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
4.58 |
-0.05 |
| 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 |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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