| Per share ratios |
| Adjusted EPS (Rs) |
0.05 |
3.79 |
-0.04 |
-0.02 |
-0.02 |
| Adjusted cash EPS (Rs) |
0.05 |
3.79 |
-0.04 |
-0.02 |
-0.02 |
| Reported EPS (Rs) |
0.05 |
3.79 |
-0.04 |
-0.02 |
-0.02 |
| Reported cash EPS (Rs) |
0.05 |
3.79 |
-0.04 |
-0.02 |
-0.02 |
| Dividend per share |
0.75 |
3.45 |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
3.87 |
-0.03 |
-0.02 |
-0.02 |
| Book value (excl rev res) per share EPS (Rs) |
32.36 |
31.95 |
31.14 |
31.33 |
31.20 |
| Book value (incl rev res) per share EPS (Rs) |
32.36 |
31.95 |
31.14 |
31.33 |
31.20 |
| Net operating income per share EPS (Rs) |
0.06 |
4.01 |
0.04 |
0.02 |
0.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-56.23 |
96.50 |
-91.11 |
-94.20 |
-92.32 |
| Gross profit margin (%) |
-56.23 |
96.50 |
-91.11 |
-94.43 |
-92.79 |
| Net profit margin (%) |
85.89 |
94.54 |
-117.30 |
-94.43 |
-92.79 |
| Adjusted cash margin (%) |
71.69
| 93.94
| -117.30
| -94.20
| -92.32
|
| Adjusted return on net worth (%) |
0.17 |
11.86 |
-0.15 |
-0.08 |
-0.08 |
| Reported return on net worth (%) |
0.17 |
11.86 |
-0.15 |
-0.08 |
-0.08 |
| Return on long term funds (%) |
-0.07 |
12.19 |
-0.11 |
-0.08 |
-0.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
99.58 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
48.18 |
12.17 |
47.19 |
48.41 |
38.79 |
| Current ratio (inc. st loans) |
48.18 |
12.17 |
1.37 |
48.41 |
38.79 |
| Quick ratio |
48.18 |
12.17 |
47.19 |
48.41 |
38.79 |
| Inventory turnover ratio |
- |
0.12 |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
90.99 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
90.99 |
- |
- |
- |
| Earning retention ratio |
100.00 |
9.01 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
9.01 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
778.76 |
-3.48 |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
758.96 |
-3.48 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.44 |
0.04 |
3.01 |
4.89 |
2.55 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
| Bonus component in equity capital (%) |
57.99 |
57.99 |
57.99 |
57.99 |
58.04 |
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