| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
0.10 |
0.39 |
| Adjusted cash EPS (Rs) |
0.04 |
0.28 |
0.49 |
| Reported EPS (Rs) |
-0.01 |
0.10 |
0.39 |
| Reported cash EPS (Rs) |
0.04 |
0.28 |
0.49 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
0.05 |
0.31 |
0.71 |
| Book value (excl rev res) per share EPS (Rs) |
0.07 |
10.76 |
10.47 |
| Book value (incl rev res) per share EPS (Rs) |
0.07 |
10.76 |
10.47 |
| Net operating income per share EPS (Rs) |
2.15 |
9.27 |
17.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.54 |
3.44 |
4.10 |
| Gross profit margin (%) |
-0.15 |
1.57 |
3.54 |
| Net profit margin (%) |
-0.60 |
1.16 |
2.29 |
| Adjusted cash margin (%) |
2.10
| 3.04
| 2.85
|
| Adjusted return on net worth (%) |
-16.66 |
1.00 |
3.80 |
| Reported return on net worth (%) |
-16.66 |
1.00 |
3.80 |
| Return on long term funds (%) |
-0.45 |
1.35 |
5.87 |
| Leverage ratios |
| Long term debt / Equity |
8.59 |
- |
- |
| Total debt/equity |
8.59 |
- |
- |
| Owners fund as % of total source |
10.43 |
100.00 |
99.65 |
| Fixed assets turnover ratio |
2.87 |
- |
3.30 |
| Liquidity ratios |
| Current ratio |
0.88 |
9.65 |
40.52 |
| Current ratio (inc. st loans) |
0.88 |
9.65 |
34.92 |
| Quick ratio |
0.88 |
9.65 |
40.52 |
| Inventory turnover ratio |
2.90 |
0.86 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
14.70 |
- |
0.07 |
| Financial charges coverage ratio |
- |
- |
1,229.19 |
| Fin. charges cov.ratio (post tax) |
- |
- |
855.30 |
| Component ratios |
| Material cost component (% earnings) |
94.65 |
94.95 |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.17 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
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