| Per share ratios |
| Adjusted EPS (Rs) |
-0.05 |
-0.25 |
-1.25 |
0.93 |
0.87 |
| Adjusted cash EPS (Rs) |
-0.05 |
-0.25 |
-1.25 |
0.93 |
0.87 |
| Reported EPS (Rs) |
-0.05 |
-0.25 |
-1.25 |
0.93 |
0.87 |
| Reported cash EPS (Rs) |
-0.05 |
-0.25 |
-1.25 |
0.93 |
0.87 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.33 |
0.31 |
12.40 |
22.32 |
22.09 |
| Book value (excl rev res) per share EPS (Rs) |
17.61 |
17.92 |
17.80 |
18.94 |
17.34 |
| Book value (incl rev res) per share EPS (Rs) |
17.61 |
17.92 |
17.80 |
18.94 |
17.34 |
| Net operating income per share EPS (Rs) |
0.77 |
0.92 |
13.07 |
23.00 |
22.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.44 |
34.02 |
94.91 |
97.05 |
96.27 |
| Gross profit margin (%) |
43.44 |
34.02 |
94.91 |
97.05 |
96.27 |
| Net profit margin (%) |
-6.55 |
-27.81 |
-9.60 |
4.04 |
3.80 |
| Adjusted cash margin (%) |
-6.55
| -27.81
| -9.60
| 4.04
| 3.80
|
| Adjusted return on net worth (%) |
-0.28 |
-1.43 |
-7.04 |
4.91 |
5.03 |
| Reported return on net worth (%) |
-0.28 |
-1.43 |
-7.04 |
4.91 |
5.03 |
| Return on long term funds (%) |
1.90 |
1.75 |
69.69 |
117.85 |
127.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.47 |
0.48 |
0.59 |
16.51 |
16.09 |
| Owners fund as % of total source |
67.94 |
67.41 |
62.89 |
5.71 |
5.85 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
4.66 |
5.03 |
5.44 |
79.47 |
130.15 |
| Current ratio (inc. st loans) |
1.18 |
1.17 |
1.08 |
0.52 |
0.52 |
| Quick ratio |
4.66 |
5.03 |
5.44 |
79.47 |
130.15 |
| Inventory turnover ratio |
0.02 |
0.03 |
0.46 |
0.06 |
0.07 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
336.03 |
319.77 |
| Financial charges coverage ratio |
0.86 |
0.61 |
1.04 |
1.06 |
1.06 |
| Fin. charges cov.ratio (post tax) |
0.86 |
0.50 |
0.89 |
1.04 |
1.04 |
| 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 |
0.16 |
0.17 |
0.15 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
