| Per share ratios |
| Adjusted EPS (Rs) |
0.44 |
-0.05 |
0.01 |
0.14 |
0.02 |
| Adjusted cash EPS (Rs) |
0.55 |
-0.05 |
0.01 |
0.14 |
0.02 |
| Reported EPS (Rs) |
0.44 |
-0.05 |
0.01 |
0.14 |
0.02 |
| Reported cash EPS (Rs) |
0.55 |
-0.05 |
0.01 |
0.14 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
0.05 |
| Operating profit per share (Rs) |
0.82 |
-0.05 |
-0.04 |
-0.17 |
-0.29 |
| Book value (excl rev res) per share EPS (Rs) |
5.07 |
4.91 |
4.97 |
30.46 |
30.97 |
| Book value (incl rev res) per share EPS (Rs) |
5.07 |
4.91 |
4.97 |
30.46 |
30.97 |
| Net operating income per share EPS (Rs) |
15.52 |
1.35 |
1.12 |
3.33 |
4.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.29 |
-4.35 |
-3.90 |
-5.25 |
-6.08 |
| Gross profit margin (%) |
4.57 |
-4.36 |
-3.91 |
-5.26 |
-6.08 |
| Net profit margin (%) |
2.86 |
-4.08 |
0.46 |
4.30 |
0.47 |
| Adjusted cash margin (%) |
3.43
| -4.06
| 0.45
| 3.87
| 0.44
|
| Adjusted return on net worth (%) |
8.76 |
-1.12 |
0.10 |
0.47 |
0.07 |
| Reported return on net worth (%) |
8.76 |
-1.12 |
0.10 |
0.47 |
0.07 |
| Return on long term funds (%) |
19.08 |
-1.12 |
0.14 |
0.65 |
0.09 |
| Leverage ratios |
| Long term debt / Equity |
0.46 |
- |
- |
- |
- |
| Total debt/equity |
0.88 |
- |
- |
- |
- |
| Owners fund as % of total source |
53.04 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.15 |
0.26 |
0.23 |
0.10 |
0.14 |
| Liquidity ratios |
| Current ratio |
6.56 |
35.58 |
10.31 |
4.31 |
4.02 |
| Current ratio (inc. st loans) |
1.34 |
35.58 |
10.31 |
4.31 |
4.02 |
| Quick ratio |
6.56 |
35.58 |
10.31 |
4.31 |
4.02 |
| Inventory turnover ratio |
1.62 |
0.27 |
0.22 |
0.10 |
0.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
34.90 |
431.91 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
34.82 |
428.65 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
65.10 |
-331.91 |
| Cash earnings retention ratio |
100.00 |
- |
100.00 |
65.18 |
-328.65 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.05 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.80 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
1.65 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.01 |
0.01 |
0.06 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.68 |
0.65 |
0.80 |
0.78 |
| Bonus component in equity capital (%) |
19.22 |
19.92 |
18.18 |
- |
- |
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