| Per share ratios |
| Adjusted EPS (Rs) |
0.17 |
-0.13 |
-0.82 |
0.24 |
-0.82 |
| Adjusted cash EPS (Rs) |
0.17 |
-0.13 |
-0.82 |
0.24 |
-0.82 |
| Reported EPS (Rs) |
0.17 |
-0.13 |
-0.82 |
0.24 |
-0.82 |
| Reported cash EPS (Rs) |
0.17 |
-0.13 |
-0.82 |
0.24 |
-0.82 |
| Dividend per share |
- |
0.10 |
0.10 |
0.10 |
0.10 |
| Operating profit per share (Rs) |
0.32 |
0.19 |
-1.09 |
0.16 |
-1.01 |
| Book value (excl rev res) per share EPS (Rs) |
65.32 |
63.69 |
65.13 |
63.43 |
61.09 |
| Book value (incl rev res) per share EPS (Rs) |
65.32 |
63.69 |
65.13 |
63.43 |
61.09 |
| Net operating income per share EPS (Rs) |
2.39 |
2.52 |
0.78 |
1.25 |
0.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.59 |
7.64 |
-138.45 |
13.26 |
-171.55 |
| Gross profit margin (%) |
13.50 |
7.55 |
-138.75 |
13.11 |
-171.74 |
| Net profit margin (%) |
7.42 |
-5.25 |
-105.04 |
19.60 |
-140.02 |
| Adjusted cash margin (%) |
7.49
| -5.09
| -104.35
| 19.72
| -139.33
|
| Adjusted return on net worth (%) |
0.27 |
-0.20 |
-1.26 |
0.38 |
-1.35 |
| Reported return on net worth (%) |
0.27 |
-0.20 |
-1.26 |
0.38 |
-1.35 |
| Return on long term funds (%) |
0.50 |
0.35 |
-1.67 |
0.26 |
-1.65 |
| 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 |
0.03 |
0.03 |
0.01 |
0.02 |
0.01 |
| Liquidity ratios |
| Current ratio |
45.27 |
4.21 |
20.18 |
21.55 |
22.85 |
| Current ratio (inc. st loans) |
45.27 |
4.21 |
20.18 |
21.55 |
22.85 |
| Quick ratio |
9.53 |
0.69 |
0.37 |
0.30 |
0.80 |
| Inventory turnover ratio |
0.03 |
0.03 |
0.01 |
0.01 |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
40.72 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
40.39 |
- |
| Earning retention ratio |
100.00 |
175.49 |
112.09 |
59.28 |
112.11 |
| Cash earnings retention ratio |
100.00 |
- |
- |
59.61 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.42 |
0.39 |
1.16 |
0.68 |
1.56 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.97 |
0.88 |
0.88 |
0.88 |
| Bonus component in equity capital (%) |
99.62 |
99.62 |
99.62 |
99.62 |
99.62 |
