| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
0.01 |
0.17 |
0.18 |
| Adjusted cash EPS (Rs) |
- |
- |
0.01 |
0.17 |
0.18 |
| Reported EPS (Rs) |
- |
- |
0.01 |
0.17 |
0.18 |
| Reported cash EPS (Rs) |
- |
- |
0.01 |
0.17 |
0.18 |
| Dividend per share |
- |
- |
- |
0.10 |
- |
| Operating profit per share (Rs) |
-0.27 |
-0.29 |
-0.31 |
-0.20 |
0.05 |
| Book value (excl rev res) per share EPS (Rs) |
5.96 |
5.96 |
5.96 |
5.94 |
5.87 |
| Book value (incl rev res) per share EPS (Rs) |
5.96 |
5.96 |
5.96 |
5.94 |
5.87 |
| Net operating income per share EPS (Rs) |
1.14 |
0.96 |
12.60 |
11.78 |
11.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-23.96 |
-30.99 |
-2.48 |
-1.72 |
0.51 |
| Gross profit margin (%) |
-24.00 |
-31.09 |
-2.50 |
-1.73 |
0.51 |
| Net profit margin (%) |
0.01 |
0.15 |
0.11 |
1.46 |
1.63 |
| Adjusted cash margin (%) |
0.04
| 0.19
| 0.12
| 1.42
| 1.60
|
| Adjusted return on net worth (%) |
- |
0.02 |
0.24 |
2.89 |
3.07 |
| Reported return on net worth (%) |
- |
0.02 |
0.24 |
2.89 |
3.07 |
| Return on long term funds (%) |
- |
0.01 |
0.35 |
4.20 |
4.58 |
| 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 |
0.19 |
0.16 |
2.12 |
1.99 |
2.36 |
| Liquidity ratios |
| Current ratio |
15.35 |
9.34 |
1.51 |
3.06 |
2.85 |
| Current ratio (inc. st loans) |
15.35 |
9.34 |
1.51 |
3.06 |
2.85 |
| Quick ratio |
9.27 |
8.16 |
1.48 |
2.99 |
2.84 |
| Inventory turnover ratio |
0.19 |
0.16 |
2.12 |
1.98 |
519.87 |
| 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 |
8.23 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
7.90 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
269.39 |
182.12 |
103.09 |
102.38 |
67.45 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
2.64 |
2.64 |
2.64 |
2.64 |
2.64 |
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