| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.03 |
0.01 |
-0.10 |
-0.28 |
| Adjusted cash EPS (Rs) |
0.02 |
0.03 |
0.01 |
-0.10 |
-0.28 |
| Reported EPS (Rs) |
0.02 |
0.03 |
0.01 |
-0.10 |
-0.28 |
| Reported cash EPS (Rs) |
0.02 |
0.03 |
0.01 |
-0.10 |
-0.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.02 |
0.04 |
0.02 |
-0.10 |
-0.28 |
| Book value (excl rev res) per share EPS (Rs) |
0.34 |
0.32 |
0.29 |
0.27 |
0.38 |
| Book value (incl rev res) per share EPS (Rs) |
0.34 |
0.32 |
0.29 |
0.27 |
0.38 |
| Net operating income per share EPS (Rs) |
0.28 |
0.32 |
0.11 |
0.19 |
0.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.33 |
13.39 |
19.19 |
-52.07 |
-227.07 |
| Gross profit margin (%) |
9.33 |
13.39 |
19.19 |
-52.07 |
-227.07 |
| Net profit margin (%) |
7.30 |
10.39 |
14.14 |
-52.07 |
-227.07 |
| Adjusted cash margin (%) |
7.30
| 10.39
| 14.14
| -52.07
| -227.07
|
| Adjusted return on net worth (%) |
5.89 |
10.26 |
5.42 |
-37.29 |
-74.94 |
| Reported return on net worth (%) |
5.89 |
10.26 |
5.42 |
-37.29 |
-74.94 |
| Return on long term funds (%) |
7.52 |
13.21 |
7.36 |
-37.29 |
-74.94 |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.39 |
1.37 |
1.34 |
1.32 |
1.49 |
| Current ratio (inc. st loans) |
1.39 |
1.37 |
1.34 |
1.32 |
1.49 |
| Quick ratio |
1.39 |
1.37 |
1.34 |
1.32 |
1.49 |
| Inventory turnover ratio |
0.80 |
0.98 |
0.38 |
0.71 |
0.33 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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