| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.06 |
0.06 |
-0.44 |
-0.31 |
| Adjusted cash EPS (Rs) |
0.01 |
0.06 |
0.06 |
-0.43 |
-0.27 |
| Reported EPS (Rs) |
0.01 |
0.06 |
0.06 |
-0.44 |
-0.31 |
| Reported cash EPS (Rs) |
0.01 |
0.06 |
0.06 |
-0.43 |
-0.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
0.07 |
0.01 |
-2.09 |
-0.27 |
| Book value (excl rev res) per share EPS (Rs) |
2.73 |
2.72 |
2.37 |
39.35 |
39.80 |
| Book value (incl rev res) per share EPS (Rs) |
2.73 |
2.72 |
2.37 |
39.35 |
39.80 |
| Net operating income per share EPS (Rs) |
0.28 |
0.52 |
0.65 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.34 |
14.54 |
2.11 |
- |
- |
| Gross profit margin (%) |
-3.41 |
14.51 |
2.08 |
- |
- |
| Net profit margin (%) |
4.31 |
12.34 |
10.28 |
- |
- |
| Adjusted cash margin (%) |
4.02
| 12.19
| 9.35
| -26.26
| -
|
| Adjusted return on net worth (%) |
0.44 |
2.37 |
2.86 |
-1.13 |
-0.78 |
| Reported return on net worth (%) |
0.44 |
2.37 |
2.86 |
-1.13 |
-0.78 |
| Return on long term funds (%) |
0.51 |
2.70 |
3.19 |
-0.97 |
-0.69 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.13 |
0.07 |
0.13 |
0.13 |
| Total debt/equity |
0.15 |
0.13 |
0.07 |
0.14 |
0.14 |
| Owners fund as % of total source |
86.94 |
87.92 |
93.28 |
87.25 |
87.37 |
| Fixed assets turnover ratio |
0.08 |
0.18 |
0.33 |
- |
- |
| Liquidity ratios |
| Current ratio |
14.09 |
11.27 |
3.64 |
8.61 |
8.17 |
| Current ratio (inc. st loans) |
13.68 |
10.90 |
3.61 |
7.69 |
7.29 |
| Quick ratio |
14.09 |
11.18 |
3.64 |
8.61 |
8.17 |
| Inventory turnover ratio |
0.08 |
0.16 |
0.26 |
- |
- |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
33.31 |
5.78 |
2.50 |
- |
- |
| Financial charges coverage ratio |
555.00 |
4,233.50 |
4,010.50 |
-41.79 |
- |
| Fin. charges cov.ratio (post tax) |
415.67 |
3,266.50 |
3,369.00 |
-41.79 |
- |
| Component ratios |
| Material cost component (% earnings) |
90.36 |
81.68 |
95.05 |
- |
- |
| Selling cost Component |
- |
0.07 |
0.04 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.19 |
0.10 |
0.23 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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