| Per share ratios |
| Adjusted EPS (Rs) |
0.07 |
-0.09 |
0.08 |
0.01 |
- |
| Adjusted cash EPS (Rs) |
0.07 |
-0.09 |
0.08 |
0.01 |
0.01 |
| Reported EPS (Rs) |
0.07 |
-0.09 |
0.08 |
0.01 |
- |
| Reported cash EPS (Rs) |
0.07 |
-0.09 |
0.08 |
0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.17 |
-0.08 |
-0.20 |
-0.17 |
- |
| Book value (excl rev res) per share EPS (Rs) |
10.88 |
10.81 |
10.90 |
10.81 |
10.80 |
| Book value (incl rev res) per share EPS (Rs) |
10.88 |
10.81 |
10.90 |
10.81 |
10.80 |
| Net operating income per share EPS (Rs) |
0.84 |
4.27 |
3.50 |
0.19 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-21.26 |
-1.95 |
-5.95 |
-90.53 |
- |
| Gross profit margin (%) |
-21.26 |
-1.96 |
-5.97 |
-91.01 |
- |
| Net profit margin (%) |
8.71 |
-2.14 |
2.43 |
7.81 |
- |
| Adjusted cash margin (%) |
6.05
| -2.13
| 2.22
| 4.14
| 47.72
|
| Adjusted return on net worth (%) |
0.67 |
-0.84 |
0.78 |
0.13 |
0.03 |
| Reported return on net worth (%) |
0.67 |
-0.84 |
0.78 |
0.13 |
0.03 |
| Return on long term funds (%) |
1.69 |
-0.77 |
1.35 |
0.16 |
0.05 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
- |
- |
- |
0.08 |
| Total debt/equity |
0.03 |
- |
- |
- |
0.08 |
| Owners fund as % of total source |
96.25 |
100.00 |
100.00 |
100.00 |
91.74 |
| Fixed assets turnover ratio |
0.07 |
0.39 |
0.32 |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
2.65 |
2.24 |
2.65 |
2.72 |
2.77 |
| Current ratio (inc. st loans) |
2.65 |
2.24 |
2.65 |
2.72 |
2.77 |
| Quick ratio |
2.02 |
1.74 |
2.00 |
2.03 |
2.13 |
| Inventory turnover ratio |
0.07 |
0.39 |
0.32 |
0.01 |
- |
| 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 |
5.74 |
- |
- |
- |
175.45 |
| Financial charges coverage ratio |
1.63 |
-10.78 |
21.26 |
- |
- |
| Fin. charges cov.ratio (post tax) |
1.63 |
-10.78 |
13.28 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
97.44 |
97.83 |
95.74 |
92.38 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.09 |
0.10 |
0.10 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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