| Per share ratios |
| Adjusted EPS (Rs) |
0.11 |
-0.39 |
0.01 |
0.07 |
-0.50 |
| Adjusted cash EPS (Rs) |
0.04 |
-0.29 |
0.01 |
0.08 |
-0.37 |
| Reported EPS (Rs) |
0.11 |
-0.39 |
0.01 |
0.07 |
-0.50 |
| Reported cash EPS (Rs) |
0.04 |
-0.29 |
0.01 |
0.08 |
-0.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.15 |
-0.47 |
- |
0.06 |
-0.57 |
| Book value (excl rev res) per share EPS (Rs) |
10.37 |
10.25 |
1.06 |
1.03 |
9.60 |
| Book value (incl rev res) per share EPS (Rs) |
10.37 |
10.25 |
1.06 |
1.03 |
9.60 |
| Net operating income per share EPS (Rs) |
7.67 |
4.15 |
1.70 |
2.29 |
2.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.07 |
-11.51 |
-0.12 |
2.87 |
-22.00 |
| Gross profit margin (%) |
2.99 |
-13.87 |
-0.56 |
2.31 |
-27.26 |
| Net profit margin (%) |
1.52 |
-9.58 |
0.50 |
3.19 |
-19.35 |
| Adjusted cash margin (%) |
0.60
| -6.88
| 0.92
| 3.70
| -13.05
|
| Adjusted return on net worth (%) |
1.12 |
-3.88 |
0.80 |
7.08 |
-5.30 |
| Reported return on net worth (%) |
1.12 |
-3.88 |
0.80 |
7.08 |
-5.30 |
| Return on long term funds (%) |
2.50 |
-3.03 |
1.22 |
7.82 |
-5.28 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.17 |
0.06 |
- |
- |
| Total debt/equity |
0.16 |
0.18 |
0.07 |
0.13 |
0.01 |
| Owners fund as % of total source |
85.77 |
84.49 |
93.23 |
88.24 |
98.54 |
| Fixed assets turnover ratio |
0.63 |
0.35 |
2.16 |
2.14 |
0.26 |
| Liquidity ratios |
| Current ratio |
5.82 |
4.40 |
2.83 |
2.44 |
3.15 |
| Current ratio (inc. st loans) |
2.47 |
4.26 |
2.79 |
1.82 |
2.94 |
| Quick ratio |
4.98 |
4.04 |
2.31 |
1.59 |
2.02 |
| Inventory turnover ratio |
0.63 |
0.34 |
1.49 |
1.96 |
0.27 |
| 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 |
36.86 |
- |
4.83 |
1.60 |
- |
| Financial charges coverage ratio |
1.75 |
-5.65 |
12.88 |
32.33 |
-137.86 |
| Fin. charges cov.ratio (post tax) |
1.43 |
-5.31 |
10.65 |
30.70 |
-137.86 |
| Component ratios |
| Material cost component (% earnings) |
106.90 |
59.68 |
101.02 |
103.64 |
76.44 |
| Selling cost Component |
- |
- |
0.45 |
0.10 |
0.13 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.05 |
0.02 |
0.01 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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