| Per share ratios |
| Adjusted EPS (Rs) |
-0.22 |
0.39 |
-0.14 |
0.14 |
0.01 |
| Adjusted cash EPS (Rs) |
-0.22 |
1.22 |
0.73 |
0.24 |
0.02 |
| Reported EPS (Rs) |
-0.22 |
0.39 |
-0.14 |
0.14 |
0.01 |
| Reported cash EPS (Rs) |
-0.22 |
1.22 |
0.73 |
0.24 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.22 |
1.11 |
0.68 |
0.31 |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
10.39 |
10.62 |
10.25 |
10.39 |
10.25 |
| Book value (incl rev res) per share EPS (Rs) |
10.39 |
10.62 |
10.25 |
10.39 |
10.25 |
| Net operating income per share EPS (Rs) |
0.01 |
14.60 |
7.91 |
3.36 |
12.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2,596.13 |
7.60 |
8.64 |
9.38 |
0.19 |
| Gross profit margin (%) |
-2,596.13 |
1.96 |
-2.42 |
6.52 |
0.17 |
| Net profit margin (%) |
-2,600.24 |
2.69 |
-1.79 |
4.40 |
0.14 |
| Adjusted cash margin (%) |
-2,600.24
| 8.29
| 9.27
| 7.26
| 0.17
|
| Adjusted return on net worth (%) |
-2.19 |
3.70 |
-1.38 |
1.42 |
0.17 |
| Reported return on net worth (%) |
-2.19 |
3.70 |
-1.38 |
1.42 |
0.17 |
| Return on long term funds (%) |
-2.12 |
3.23 |
-1.81 |
2.09 |
0.20 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.03 |
0.03 |
0.01 |
- |
| Total debt/equity |
0.03 |
0.03 |
0.03 |
0.01 |
- |
| Owners fund as % of total source |
96.94 |
97.01 |
96.90 |
98.40 |
100.00 |
| Fixed assets turnover ratio |
- |
1.36 |
0.74 |
0.32 |
1.20 |
| Liquidity ratios |
| Current ratio |
59.07 |
13.81 |
6.47 |
13.83 |
1.97 |
| Current ratio (inc. st loans) |
59.07 |
13.81 |
6.47 |
13.83 |
1.97 |
| Quick ratio |
59.07 |
13.80 |
5.96 |
13.33 |
1.97 |
| Inventory turnover ratio |
- |
1.33 |
0.74 |
0.31 |
1.20 |
| 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 |
- |
0.26 |
0.44 |
0.68 |
- |
| Financial charges coverage ratio |
-632.52 |
3,710.00 |
718.67 |
284.00 |
29.35 |
| Fin. charges cov.ratio (post tax) |
-632.52 |
3,835.00 |
772.00 |
219.67 |
26.36 |
| Component ratios |
| Material cost component (% earnings) |
273.48 |
67.43 |
61.12 |
79.92 |
98.06 |
| Selling cost Component |
152.05 |
0.11 |
0.18 |
0.43 |
0.14 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.38 |
0.44 |
0.49 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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