| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.34 |
0.24 |
0.05 |
0.29 |
| Adjusted cash EPS (Rs) |
0.02 |
0.34 |
0.25 |
0.06 |
0.29 |
| Reported EPS (Rs) |
0.02 |
0.34 |
0.24 |
0.05 |
0.29 |
| Reported cash EPS (Rs) |
0.02 |
0.34 |
0.25 |
0.06 |
0.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
0.01 |
-0.29 |
-0.05 |
0.35 |
| Book value (excl rev res) per share EPS (Rs) |
1.33 |
18.28 |
15.54 |
13.48 |
8.68 |
| Book value (incl rev res) per share EPS (Rs) |
1.33 |
18.28 |
15.54 |
13.48 |
8.68 |
| Net operating income per share EPS (Rs) |
0.12 |
3.65 |
2.88 |
6.01 |
10.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.62 |
0.41 |
-10.16 |
-0.94 |
3.26 |
| Gross profit margin (%) |
-7.14 |
0.27 |
-10.40 |
-1.07 |
3.26 |
| Net profit margin (%) |
17.97 |
9.34 |
8.57 |
0.99 |
2.71 |
| Adjusted cash margin (%) |
14.19
| 8.47
| 7.22
| 1.08
| 2.69
|
| Adjusted return on net worth (%) |
1.74 |
1.86 |
1.59 |
0.44 |
3.41 |
| Reported return on net worth (%) |
1.74 |
1.86 |
1.59 |
0.44 |
3.41 |
| Return on long term funds (%) |
2.24 |
2.41 |
2.14 |
1.11 |
4.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.09 |
0.27 |
0.22 |
0.87 |
- |
| Liquidity ratios |
| Current ratio |
11.11 |
107.94 |
12.85 |
9.57 |
1.85 |
| Current ratio (inc. st loans) |
11.11 |
107.94 |
12.85 |
9.57 |
1.85 |
| Quick ratio |
10.96 |
107.65 |
12.46 |
9.42 |
1.47 |
| Inventory turnover ratio |
0.09 |
0.19 |
0.18 |
0.44 |
1.26 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
3,596.50 |
375.85 |
186.88 |
169.54 |
35.00 |
| Fin. charges cov.ratio (post tax) |
2,817.50 |
291.85 |
140.76 |
73.58 |
25.67 |
| Component ratios |
| Material cost component (% earnings) |
98.47 |
85.86 |
79.59 |
82.76 |
119.87 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.29 |
0.31 |
0.17 |
- |
| Bonus component in equity capital (%) |
37.46 |
12.44 |
22.40 |
31.06 |
- |
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