| Per share ratios |
| Adjusted EPS (Rs) |
0.04 |
0.05 |
-0.14 |
-0.06 |
0.01 |
| Adjusted cash EPS (Rs) |
0.06 |
0.06 |
-0.13 |
-0.06 |
0.01 |
| Reported EPS (Rs) |
0.04 |
0.05 |
-0.14 |
-0.06 |
0.01 |
| Reported cash EPS (Rs) |
0.06 |
0.06 |
-0.13 |
-0.06 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.09 |
0.05 |
-0.14 |
-0.03 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
1.02 |
0.97 |
0.30 |
1.06 |
1.13 |
| Book value (incl rev res) per share EPS (Rs) |
1.02 |
0.97 |
0.30 |
1.06 |
1.13 |
| Net operating income per share EPS (Rs) |
0.91 |
2.07 |
2.12 |
3.68 |
0.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.90 |
2.54 |
-6.83 |
-1.06 |
2.05 |
| Gross profit margin (%) |
9.34 |
1.92 |
-7.08 |
-1.14 |
1.72 |
| Net profit margin (%) |
5.08 |
2.67 |
-6.77 |
-1.81 |
1.15 |
| Adjusted cash margin (%) |
6.62
| 3.29
| -6.51
| -1.73
| 1.48
|
| Adjusted return on net worth (%) |
4.55 |
5.67 |
-47.59 |
-6.28 |
0.90 |
| Reported return on net worth (%) |
4.55 |
5.67 |
-47.59 |
-6.28 |
0.90 |
| Return on long term funds (%) |
8.58 |
4.25 |
-48.83 |
-3.81 |
1.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.89 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
52.83 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
1.91 |
1.88 |
3.36 |
0.78 |
| Liquidity ratios |
| Current ratio |
6.92 |
2.16 |
63.56 |
3.14 |
3.10 |
| Current ratio (inc. st loans) |
6.92 |
2.16 |
1.97 |
3.14 |
3.10 |
| Quick ratio |
6.92 |
2.14 |
63.56 |
3.14 |
3.10 |
| Inventory turnover ratio |
0.89 |
2.12 |
3.71 |
3.46 |
0.78 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
111.40 |
128.60 |
-1,171.97 |
-181.21 |
37.21 |
| Fin. charges cov.ratio (post tax) |
67.40 |
162.20 |
-1,140.01 |
-306.68 |
27.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
25.85 |
17.03 |
| Selling cost Component |
0.86 |
- |
0.23 |
0.15 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.07 |
0.09 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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