| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
1.37 |
0.09 |
0.11 |
-1.29 |
| Adjusted cash EPS (Rs) |
0.04 |
1.42 |
0.19 |
0.19 |
-1.24 |
| Reported EPS (Rs) |
0.01 |
1.37 |
0.09 |
0.11 |
-1.29 |
| Reported cash EPS (Rs) |
0.04 |
1.42 |
0.19 |
0.19 |
-1.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.12 |
0.08 |
0.03 |
0.06 |
-1.56 |
| Book value (excl rev res) per share EPS (Rs) |
-1.16 |
-1.04 |
-2.41 |
-2.45 |
-2.50 |
| Book value (incl rev res) per share EPS (Rs) |
-1.16 |
-1.04 |
-2.41 |
-2.45 |
-2.50 |
| Net operating income per share EPS (Rs) |
1.42 |
1.05 |
0.58 |
0.84 |
0.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.76 |
7.96 |
6.28 |
7.98 |
-211.62 |
| Gross profit margin (%) |
6.52 |
3.29 |
-10.18 |
-0.75 |
-217.51 |
| Net profit margin (%) |
0.69 |
130.10 |
17.03 |
13.99 |
-174.36 |
| Adjusted cash margin (%) |
2.92
| 133.13
| 29.91
| 22.29
| -166.96
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-81.21 |
-62.19 |
-685.63 |
-87.78 |
-167.50 |
| Fixed assets turnover ratio |
0.91 |
1.04 |
0.37 |
0.39 |
0.31 |
| Liquidity ratios |
| Current ratio |
19.61 |
25.99 |
1.31 |
3.73 |
1.44 |
| Current ratio (inc. st loans) |
0.27 |
0.30 |
0.16 |
0.31 |
0.39 |
| Quick ratio |
7.14 |
12.52 |
1.02 |
3.61 |
1.41 |
| Inventory turnover ratio |
0.99 |
0.62 |
1.66 |
0.30 |
0.49 |
| 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 |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
61.83 |
1.92 |
14.15 |
27.33 |
- |
| Financial charges coverage ratio |
525.60 |
248.13 |
75.69 |
21.94 |
-111.91 |
| Fin. charges cov.ratio (post tax) |
172.40 |
3,638.63 |
139.62 |
50.92 |
-88.47 |
| Component ratios |
| Material cost component (% earnings) |
56.46 |
34.19 |
9.26 |
12.54 |
39.62 |
| Selling cost Component |
0.47 |
0.06 |
0.38 |
0.16 |
0.89 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.03 |
0.08 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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