| Per share ratios |
| Adjusted EPS (Rs) |
0.46 |
0.02 |
-0.06 |
-0.03 |
-0.05 |
| Adjusted cash EPS (Rs) |
0.46 |
0.02 |
-0.06 |
-0.03 |
-0.05 |
| Reported EPS (Rs) |
0.46 |
0.02 |
-0.06 |
-0.03 |
-0.05 |
| Reported cash EPS (Rs) |
0.46 |
0.02 |
-0.06 |
-0.03 |
-0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.13 |
0.03 |
-0.06 |
-0.52 |
-0.05 |
| Book value (excl rev res) per share EPS (Rs) |
1.62 |
1.15 |
1.12 |
1.19 |
1.23 |
| Book value (incl rev res) per share EPS (Rs) |
1.62 |
1.15 |
1.12 |
1.19 |
1.23 |
| Net operating income per share EPS (Rs) |
2.97 |
2.41 |
11.30 |
1.63 |
2.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.65 |
1.25 |
-0.53 |
-32.38 |
-2.22 |
| Gross profit margin (%) |
-4.65 |
1.25 |
-0.53 |
-32.42 |
-2.34 |
| Net profit margin (%) |
15.73 |
1.06 |
-0.53 |
-2.27 |
-2.26 |
| Adjusted cash margin (%) |
12.52
| 1.07
| -0.53
| -1.71
| -2.14
|
| Adjusted return on net worth (%) |
28.86 |
2.24 |
-5.39 |
-3.12 |
-4.73 |
| Reported return on net worth (%) |
28.86 |
2.24 |
-5.39 |
-3.12 |
-4.73 |
| Return on long term funds (%) |
38.48 |
2.62 |
-5.36 |
-3.11 |
-4.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
9.69 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
9.35 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
0.36 |
1.71 |
1.35 |
2.04 |
| Liquidity ratios |
| Current ratio |
1.19 |
1.18 |
20.22 |
1.28 |
1.45 |
| Current ratio (inc. st loans) |
1.19 |
1.18 |
1.05 |
1.28 |
1.45 |
| Quick ratio |
1.18 |
1.16 |
20.01 |
1.09 |
1.41 |
| Inventory turnover ratio |
42.50 |
23.25 |
92.04 |
13.38 |
114.69 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
91.82 |
- |
95.27 |
98.52 |
68.60 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.04 |
0.54 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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