| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
0.03 |
-0.46 |
-0.02 |
-0.27 |
| Adjusted cash EPS (Rs) |
0.04 |
0.05 |
-0.45 |
-0.02 |
-0.26 |
| Reported EPS (Rs) |
0.03 |
0.03 |
-0.46 |
-0.02 |
-0.27 |
| Reported cash EPS (Rs) |
0.04 |
0.05 |
-0.45 |
-0.01 |
-0.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.04 |
0.06 |
-0.45 |
-0.02 |
-0.26 |
| Book value (excl rev res) per share EPS (Rs) |
-0.13 |
-0.16 |
-0.20 |
0.25 |
0.28 |
| Book value (incl rev res) per share EPS (Rs) |
-0.13 |
-0.16 |
-0.20 |
0.25 |
0.28 |
| Net operating income per share EPS (Rs) |
1.45 |
1.23 |
1.31 |
1.66 |
0.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.37 |
5.64 |
-34.47 |
-1.24 |
-55.46 |
| Gross profit margin (%) |
2.42 |
4.55 |
-35.23 |
-1.78 |
-57.39 |
| Net profit margin (%) |
2.24 |
3.20 |
-35.25 |
-1.55 |
-57.39 |
| Adjusted cash margin (%) |
3.18
| 4.29
| -34.49
| -1.24
| -55.46
|
| Adjusted return on net worth (%) |
- |
- |
- |
-11.54 |
-96.89 |
| Reported return on net worth (%) |
- |
- |
- |
-10.07 |
-96.89 |
| Return on long term funds (%) |
- |
- |
- |
-11.54 |
-96.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
1.04 |
- |
| Owners fund as % of total source |
-10.48 |
-19.62 |
-30.60 |
48.97 |
100.00 |
| Fixed assets turnover ratio |
1.36 |
1.61 |
2.19 |
4.12 |
1.14 |
| Liquidity ratios |
| Current ratio |
10.16 |
5.09 |
49.12 |
7.23 |
2.16 |
| Current ratio (inc. st loans) |
0.44 |
0.42 |
0.32 |
0.89 |
2.16 |
| Quick ratio |
10.16 |
5.09 |
49.12 |
7.23 |
2.16 |
| Inventory turnover ratio |
1.13 |
1.45 |
1.94 |
3.17 |
1.69 |
| 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 |
30.63 |
19.27 |
- |
- |
- |
| Financial charges coverage ratio |
86.54 |
826.23 |
-1,822.77 |
- |
- |
| Fin. charges cov.ratio (post tax) |
82.79 |
629.42 |
-1,822.77 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.49 |
0.56 |
0.38 |
0.38 |
0.88 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.09 |
0.15 |
0.08 |
0.12 |
| Bonus component in equity capital (%) |
0.04 |
40.00 |
40.00 |
40.00 |
40.00 |
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