| Per share ratios |
| Adjusted EPS (Rs) |
0.67 |
-4.28 |
0.07 |
-0.07 |
0.05 |
| Adjusted cash EPS (Rs) |
0.68 |
-4.27 |
0.09 |
-0.06 |
0.07 |
| Reported EPS (Rs) |
0.67 |
-4.28 |
0.07 |
-0.07 |
0.05 |
| Reported cash EPS (Rs) |
0.68 |
-4.27 |
0.09 |
-0.06 |
0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.68 |
-4.25 |
0.15 |
-0.05 |
0.09 |
| Book value (excl rev res) per share EPS (Rs) |
10.76 |
10.13 |
14.41 |
14.33 |
14.35 |
| Book value (incl rev res) per share EPS (Rs) |
10.76 |
10.13 |
14.41 |
14.33 |
14.35 |
| Net operating income per share EPS (Rs) |
7.42 |
8.10 |
1.54 |
0.22 |
0.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.19 |
-52.50 |
10.32 |
-26.20 |
12.44 |
| Gross profit margin (%) |
9.07 |
-52.67 |
9.45 |
-31.69 |
10.79 |
| Net profit margin (%) |
9.09 |
-52.82 |
4.97 |
-34.94 |
7.89 |
| Adjusted cash margin (%) |
9.21
| -52.66
| 5.83
| -28.69
| 9.52
|
| Adjusted return on net worth (%) |
6.27 |
-42.27 |
0.53 |
-0.55 |
0.40 |
| Reported return on net worth (%) |
6.27 |
-42.27 |
0.53 |
-0.55 |
0.40 |
| Return on long term funds (%) |
6.26 |
-42.15 |
1.01 |
-0.45 |
0.56 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.82 |
0.66 |
0.10 |
0.01 |
0.05 |
| Liquidity ratios |
| Current ratio |
306.32 |
169.80 |
116.02 |
197.57 |
36.71 |
| Current ratio (inc. st loans) |
306.32 |
169.80 |
116.02 |
197.57 |
36.71 |
| Quick ratio |
306.32 |
169.80 |
116.02 |
197.57 |
36.71 |
| Inventory turnover ratio |
0.68 |
0.80 |
0.10 |
0.01 |
0.05 |
| 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 |
14,935.00 |
-304.63 |
2,389.00 |
-320.60 |
33.04 |
| Fin. charges cov.ratio (post tax) |
14,959.00 |
-304.53 |
1,352.50 |
-399.80 |
25.95 |
| Component ratios |
| Material cost component (% earnings) |
79.46 |
81.33 |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.24 |
0.36 |
0.37 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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