| Per share ratios |
| Adjusted EPS (Rs) |
0.55 |
0.22 |
-0.19 |
-1.22 |
-1.50 |
| Adjusted cash EPS (Rs) |
0.55 |
0.22 |
-0.19 |
-1.22 |
-1.50 |
| Reported EPS (Rs) |
0.55 |
0.22 |
-0.19 |
-1.22 |
-1.50 |
| Reported cash EPS (Rs) |
0.55 |
0.22 |
-0.19 |
-1.22 |
-1.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.13 |
0.02 |
-0.19 |
-1.22 |
-1.50 |
| Book value (excl rev res) per share EPS (Rs) |
10.00 |
9.45 |
9.23 |
-3.24 |
-2.02 |
| Book value (incl rev res) per share EPS (Rs) |
10.00 |
9.45 |
9.23 |
-3.24 |
-2.02 |
| Net operating income per share EPS (Rs) |
0.31 |
0.31 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.40 |
9.40 |
- |
- |
- |
| Gross profit margin (%) |
42.64 |
9.16 |
- |
- |
- |
| Net profit margin (%) |
175.80 |
71.80 |
- |
- |
- |
| Adjusted cash margin (%) |
63.51
| 44.28
| -
| -
| -
|
| Adjusted return on net worth (%) |
5.50 |
2.38 |
-2.08 |
- |
- |
| Reported return on net worth (%) |
5.50 |
2.38 |
-2.08 |
- |
- |
| Return on long term funds (%) |
6.71 |
2.35 |
-2.00 |
-22.74 |
-22.87 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.01 |
0.04 |
- |
- |
| Total debt/equity |
0.02 |
0.01 |
0.04 |
- |
- |
| Owners fund as % of total source |
97.17 |
98.92 |
96.08 |
-60.41 |
-30.68 |
| Fixed assets turnover ratio |
0.03 |
0.03 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
48.80 |
98.38 |
63.57 |
2.15 |
1.14 |
| Current ratio (inc. st loans) |
48.80 |
98.38 |
63.57 |
2.15 |
1.14 |
| Quick ratio |
48.75 |
98.29 |
63.51 |
2.10 |
1.13 |
| Inventory turnover ratio |
0.03 |
0.03 |
- |
- |
- |
| 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 |
0.52 |
0.45 |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.48 |
0.60 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.01 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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