| Per share ratios |
| Adjusted EPS (Rs) |
-0.26 |
-0.30 |
2.55 |
-0.24 |
-0.18 |
| Adjusted cash EPS (Rs) |
-0.26 |
-0.30 |
2.55 |
-0.24 |
-0.18 |
| Reported EPS (Rs) |
-0.26 |
-0.30 |
2.55 |
-0.24 |
-0.18 |
| Reported cash EPS (Rs) |
-0.26 |
-0.30 |
2.55 |
-0.24 |
-0.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.26 |
-0.30 |
2.72 |
-0.24 |
-0.18 |
| Book value (excl rev res) per share EPS (Rs) |
-5.61 |
-5.35 |
-5.04 |
-7.60 |
-7.35 |
| Book value (incl rev res) per share EPS (Rs) |
-5.61 |
-5.35 |
-5.04 |
-7.60 |
-7.35 |
| Net operating income per share EPS (Rs) |
- |
- |
9.57 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
28.43 |
- |
- |
| Gross profit margin (%) |
- |
- |
28.43 |
- |
- |
| Net profit margin (%) |
- |
- |
26.68 |
- |
- |
| Adjusted cash margin (%) |
-
| -
| 26.68
| -
| -
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-4.24 |
-4.75 |
42.51 |
-3.93 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-88.67 |
-84.28 |
-78.76 |
-121.03 |
- |
| Fixed assets turnover ratio |
- |
- |
1.51 |
- |
- |
| Liquidity ratios |
| Current ratio |
61.05 |
65.96 |
36.28 |
57.32 |
0.46 |
| Current ratio (inc. st loans) |
61.05 |
65.96 |
36.28 |
57.32 |
0.46 |
| Quick ratio |
1.49 |
1.63 |
1.76 |
1.34 |
0.01 |
| Inventory turnover ratio |
- |
- |
1.49 |
- |
- |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
4.48 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
68.56 |
- |
- |
| Selling cost Component |
- |
- |
0.30 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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