| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
0.08 |
-0.17 |
0.01 |
-0.23 |
| Adjusted cash EPS (Rs) |
0.08 |
0.09 |
-0.15 |
0.04 |
-0.19 |
| Reported EPS (Rs) |
0.05 |
0.08 |
0.06 |
0.01 |
-0.23 |
| Reported cash EPS (Rs) |
0.07 |
0.09 |
0.08 |
0.04 |
-0.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.17 |
-0.12 |
-0.19 |
0.76 |
| Book value (excl rev res) per share EPS (Rs) |
9.22 |
9.17 |
9.09 |
9.02 |
9.09 |
| Book value (incl rev res) per share EPS (Rs) |
9.22 |
9.17 |
9.09 |
9.02 |
9.09 |
| Net operating income per share EPS (Rs) |
30.99 |
73.83 |
3.13 |
4.97 |
9.11 |
| Free reserves per share EPS (Rs) |
-0.90 |
-0.95 |
-1.04 |
-1.11 |
- |
| Profitability ratios |
| Operating margin (%) |
-0.06 |
-0.23 |
-3.90 |
-3.85 |
8.41 |
| Gross profit margin (%) |
-0.11 |
-0.25 |
-4.50 |
-4.59 |
7.94 |
| Net profit margin (%) |
0.17 |
0.10 |
2.22 |
0.16 |
-2.86 |
| Adjusted cash margin (%) |
0.27
| 0.13
| -4.90
| 0.86
| -2.34
|
| Adjusted return on net worth (%) |
0.75 |
0.87 |
-1.90 |
0.09 |
-2.57 |
| Reported return on net worth (%) |
0.59 |
0.87 |
0.76 |
0.09 |
-2.57 |
| Return on long term funds (%) |
0.93 |
0.94 |
-1.51 |
0.12 |
-2.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
- |
| Total debt/equity |
- |
- |
0.01 |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
99.92 |
99.05 |
98.29 |
99.76 |
| Fixed assets turnover ratio |
- |
6.96 |
0.29 |
0.46 |
0.86 |
| Liquidity ratios |
| Current ratio |
5.23 |
1.60 |
1.62 |
1.55 |
2.80 |
| Current ratio (inc. st loans) |
5.23 |
1.60 |
1.62 |
1.55 |
2.80 |
| Quick ratio |
5.16 |
1.19 |
1.21 |
1.16 |
1.12 |
| Inventory turnover ratio |
184.54 |
19.58 |
0.84 |
1.33 |
1.96 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
- |
0.07 |
- |
3.49 |
- |
| Financial charges coverage ratio |
279.34 |
214.97 |
-899.71 |
168.52 |
-8.00 |
| Fin. charges cov.ratio (post tax) |
194.58 |
203.54 |
665.04 |
160.46 |
-8.00 |
| Component ratios |
| Material cost component (% earnings) |
85.55 |
99.97 |
100.04 |
100.11 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.19 |
0.20 |
0.21 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |