| Per share ratios |
| Adjusted EPS (Rs) |
0.05 |
-0.07 |
-0.22 |
0.09 |
-0.01 |
| Adjusted cash EPS (Rs) |
0.06 |
-0.06 |
-0.22 |
0.09 |
- |
| Reported EPS (Rs) |
1.32 |
-0.07 |
-0.22 |
0.09 |
-0.01 |
| Reported cash EPS (Rs) |
1.33 |
-0.06 |
-0.22 |
0.09 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.21 |
-0.10 |
-0.25 |
0.10 |
- |
| Book value (excl rev res) per share EPS (Rs) |
-1.32 |
-2.65 |
-2.57 |
-2.34 |
-2.43 |
| Book value (incl rev res) per share EPS (Rs) |
-1.32 |
-2.65 |
-2.57 |
-2.34 |
-2.43 |
| Net operating income per share EPS (Rs) |
10.67 |
8.53 |
8.73 |
7.25 |
3.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.99 |
-1.22 |
-2.88 |
1.38 |
-0.13 |
| Gross profit margin (%) |
1.92 |
-1.31 |
-2.96 |
1.29 |
-0.28 |
| Net profit margin (%) |
12.39 |
-0.86 |
-2.62 |
1.27 |
-0.18 |
| Adjusted cash margin (%) |
0.63
| -0.76
| -2.53
| 1.36
| -0.03
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
227.48 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-295.62 |
- |
- |
- |
-266.34 |
| Fixed assets turnover ratio |
-9.74 |
-3.28 |
-3.56 |
-10.19 |
3.77 |
| Liquidity ratios |
| Current ratio |
1.16 |
0.42 |
0.42 |
0.44 |
2.24 |
| Current ratio (inc. st loans) |
0.82 |
0.42 |
0.42 |
0.44 |
0.19 |
| Quick ratio |
0.58 |
0.24 |
0.23 |
0.24 |
1.30 |
| Inventory turnover ratio |
23.86 |
-3.23 |
-3.40 |
-3.10 |
3.84 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
26.21 |
- |
- |
0.04 |
- |
| Financial charges coverage ratio |
29.72 |
-43.80 |
-160.81 |
57.17 |
-0.31 |
| Fin. charges cov.ratio (post tax) |
178.83 |
-43.80 |
-159.89 |
56.42 |
-0.25 |
| Component ratios |
| Material cost component (% earnings) |
96.72 |
97.42 |
98.07 |
99.89 |
98.85 |
| Selling cost Component |
0.01 |
0.01 |
- |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.06 |
0.05 |
0.05 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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