| Per share ratios |
| Adjusted EPS (Rs) |
0.43 |
0.03 |
- |
0.03 |
-0.51 |
| Adjusted cash EPS (Rs) |
0.46 |
0.06 |
0.04 |
0.09 |
-0.39 |
| Reported EPS (Rs) |
0.43 |
0.03 |
- |
0.03 |
-0.51 |
| Reported cash EPS (Rs) |
0.46 |
0.06 |
0.04 |
0.09 |
-0.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.43 |
-0.02 |
-0.03 |
0.11 |
-0.38 |
| Book value (excl rev res) per share EPS (Rs) |
6.11 |
5.68 |
5.65 |
5.65 |
8.98 |
| Book value (incl rev res) per share EPS (Rs) |
6.11 |
5.68 |
5.65 |
5.65 |
8.98 |
| Net operating income per share EPS (Rs) |
2.23 |
0.46 |
0.08 |
0.29 |
0.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.60 |
-4.46 |
-46.10 |
40.49 |
-46.43 |
| Gross profit margin (%) |
17.98 |
-12.28 |
-99.86 |
19.95 |
-60.36 |
| Net profit margin (%) |
19.24 |
6.64 |
1.73 |
12.92 |
-61.44 |
| Adjusted cash margin (%) |
20.86
| 14.19
| 26.90
| 33.46
| -47.16
|
| Adjusted return on net worth (%) |
7.03 |
0.54 |
0.02 |
0.67 |
-5.71 |
| Reported return on net worth (%) |
7.03 |
0.54 |
0.02 |
0.67 |
-5.71 |
| Return on long term funds (%) |
6.38 |
-0.86 |
0.09 |
1.03 |
-5.50 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
- |
- |
- |
0.01 |
| Total debt/equity |
0.03 |
0.01 |
0.55 |
0.16 |
0.13 |
| Owners fund as % of total source |
96.99 |
99.04 |
64.50 |
85.60 |
88.17 |
| Fixed assets turnover ratio |
0.37 |
0.06 |
0.01 |
0.04 |
0.07 |
| Liquidity ratios |
| Current ratio |
68.65 |
12.01 |
47.68 |
0.90 |
0.84 |
| Current ratio (inc. st loans) |
68.65 |
10.73 |
1.97 |
0.69 |
0.71 |
| Quick ratio |
67.28 |
12.01 |
47.68 |
0.90 |
0.84 |
| Inventory turnover ratio |
0.35 |
0.08 |
0.01 |
0.04 |
0.08 |
| 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 |
0.40 |
0.80 |
65.70 |
9.68 |
- |
| Financial charges coverage ratio |
354.92 |
-256.20 |
735.92 |
11.16 |
-30.75 |
| Fin. charges cov.ratio (post tax) |
378.38 |
1,411.16 |
679.62 |
10.22 |
-30.99 |
| Component ratios |
| Material cost component (% earnings) |
77.31 |
82.98 |
- |
- |
99.00 |
| Selling cost Component |
0.64 |
1.63 |
26.45 |
0.93 |
0.49 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.11 |
0.28 |
0.70 |
0.67 |
| Bonus component in equity capital (%) |
37.49 |
37.50 |
37.50 |
37.49 |
- |
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