| Per share ratios |
| Adjusted EPS (Rs) |
-0.49 |
0.04 |
0.26 |
0.54 |
0.02 |
| Adjusted cash EPS (Rs) |
-0.49 |
0.04 |
0.26 |
0.54 |
0.02 |
| Reported EPS (Rs) |
-0.49 |
0.04 |
0.26 |
0.54 |
0.02 |
| Reported cash EPS (Rs) |
-0.49 |
0.04 |
0.26 |
0.54 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.49 |
-0.04 |
0.21 |
0.45 |
-0.04 |
| Book value (excl rev res) per share EPS (Rs) |
7.59 |
8.02 |
8.03 |
7.10 |
5.76 |
| Book value (incl rev res) per share EPS (Rs) |
7.59 |
8.02 |
8.03 |
7.10 |
5.76 |
| Net operating income per share EPS (Rs) |
0.92 |
4.36 |
5.60 |
6.80 |
2.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-53.19 |
-1.14 |
3.91 |
6.76 |
-1.92 |
| Gross profit margin (%) |
-53.19 |
-1.14 |
3.91 |
6.76 |
-1.92 |
| Net profit margin (%) |
-53.22 |
1.14 |
4.64 |
7.94 |
1.09 |
| Adjusted cash margin (%) |
-53.22
| 1.11
| 4.56
| 7.84
| 1.06
|
| Adjusted return on net worth (%) |
-6.45 |
0.61 |
3.24 |
7.60 |
0.41 |
| Reported return on net worth (%) |
-6.45 |
0.61 |
3.24 |
7.60 |
0.41 |
| Return on long term funds (%) |
-6.10 |
0.78 |
3.81 |
7.21 |
0.39 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.05 |
0.05 |
0.06 |
0.07 |
| Total debt/equity |
0.05 |
0.05 |
0.05 |
0.06 |
0.07 |
| Owners fund as % of total source |
94.51 |
94.79 |
94.79 |
94.15 |
92.88 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
95.51 |
96.44 |
2.47 |
5.56 |
3.80 |
| Current ratio (inc. st loans) |
95.51 |
96.44 |
2.47 |
5.56 |
3.80 |
| Quick ratio |
94.17 |
95.20 |
2.47 |
4.58 |
2.76 |
| Inventory turnover ratio |
0.11 |
0.51 |
0.66 |
0.90 |
0.35 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
8.88 |
1.69 |
0.81 |
18.33 |
| Financial charges coverage ratio |
-1,667.00 |
227.00 |
1,099.00 |
1,851.00 |
52.75 |
| Fin. charges cov.ratio (post tax) |
-1,667.00 |
170.00 |
887.00 |
1,839.00 |
52.75 |
| Component ratios |
| Material cost component (% earnings) |
91.83 |
89.68 |
88.06 |
88.67 |
88.97 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.13 |
0.54 |
0.50 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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