| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
-0.21 |
-0.07 |
0.74 |
3.66 |
| Adjusted cash EPS (Rs) |
0.06 |
-0.21 |
-0.07 |
0.74 |
3.66 |
| Reported EPS (Rs) |
0.06 |
-0.21 |
-0.07 |
0.74 |
3.66 |
| Reported cash EPS (Rs) |
0.06 |
-0.21 |
-0.07 |
0.74 |
3.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.06 |
-0.21 |
-0.05 |
0.97 |
4.75 |
| Book value (excl rev res) per share EPS (Rs) |
1.16 |
1.10 |
1.32 |
1.40 |
12.96 |
| Book value (incl rev res) per share EPS (Rs) |
1.16 |
1.10 |
1.32 |
1.40 |
12.96 |
| Net operating income per share EPS (Rs) |
0.58 |
0.22 |
1.21 |
3.32 |
13.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.36 |
-95.70 |
-4.61 |
29.21 |
36.20 |
| Gross profit margin (%) |
10.86 |
-97.01 |
-4.86 |
29.21 |
36.19 |
| Net profit margin (%) |
10.33 |
-97.22 |
-6.50 |
22.54 |
27.90 |
| Adjusted cash margin (%) |
10.82
| -95.79
| -6.25
| 22.51
| 27.83
|
| Adjusted return on net worth (%) |
5.18 |
-19.94 |
-5.97 |
53.60 |
28.26 |
| Reported return on net worth (%) |
5.18 |
-19.94 |
-5.97 |
53.60 |
28.26 |
| Return on long term funds (%) |
5.48 |
-19.87 |
-4.44 |
69.85 |
36.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.09 |
0.09 |
- |
- |
0.06 |
| Owners fund as % of total source |
91.48 |
91.05 |
100.00 |
100.00 |
93.92 |
| Fixed assets turnover ratio |
0.46 |
0.17 |
0.89 |
3.18 |
1.10 |
| Liquidity ratios |
| Current ratio |
94.35 |
10.61 |
133.20 |
7.19 |
1.58 |
| Current ratio (inc. st loans) |
4.94 |
3.56 |
133.20 |
7.19 |
1.47 |
| Quick ratio |
87.39 |
9.76 |
110.43 |
1.81 |
1.20 |
| Inventory turnover ratio |
0.45 |
0.18 |
0.91 |
2.38 |
0.95 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.71 |
- |
- |
- |
0.22 |
| Financial charges coverage ratio |
1,570.76 |
-274.56 |
- |
704.97 |
77.52 |
| Fin. charges cov.ratio (post tax) |
1,490.05 |
-274.55 |
- |
542.03 |
60.34 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.05 |
0.13 |
0.02 |
0.01 |
0.80 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.12 |
0.04 |
0.03 |
0.02 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
- |
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