| Per share ratios |
| Adjusted EPS (Rs) |
0.04 |
0.02 |
-0.04 |
-0.28 |
-0.03 |
| Adjusted cash EPS (Rs) |
0.06 |
0.04 |
-0.01 |
-0.26 |
-0.01 |
| Reported EPS (Rs) |
0.04 |
0.02 |
-0.04 |
-0.28 |
-0.03 |
| Reported cash EPS (Rs) |
0.06 |
0.04 |
-0.01 |
-0.26 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.06 |
0.06 |
0.01 |
-0.40 |
-0.22 |
| Book value (excl rev res) per share EPS (Rs) |
0.61 |
0.17 |
-0.23 |
-0.21 |
0.07 |
| Book value (incl rev res) per share EPS (Rs) |
0.61 |
0.17 |
-0.23 |
-0.21 |
0.07 |
| Net operating income per share EPS (Rs) |
0.15 |
0.18 |
0.33 |
0.04 |
0.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.04 |
33.56 |
4.93 |
-890.44 |
-149.42 |
| Gross profit margin (%) |
32.58 |
23.68 |
-2.28 |
-926.79 |
-163.19 |
| Net profit margin (%) |
30.83 |
15.31 |
-12.69 |
-624.83 |
-22.81 |
| Adjusted cash margin (%) |
38.36
| 25.09
| -5.44
| -131.43
| -3.76
|
| Adjusted return on net worth (%) |
7.56 |
15.72 |
- |
- |
-48.43 |
| Reported return on net worth (%) |
7.56 |
15.72 |
- |
- |
-48.43 |
| Return on long term funds (%) |
9.85 |
11.68 |
-1.52 |
-70.01 |
-16.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
1.12 |
- |
- |
1.88 |
| Total debt/equity |
- |
1.12 |
- |
- |
1.88 |
| Owners fund as % of total source |
100.00 |
47.20 |
-63.69 |
-56.29 |
34.75 |
| Fixed assets turnover ratio |
0.37 |
0.56 |
0.90 |
0.15 |
0.84 |
| Liquidity ratios |
| Current ratio |
3.39 |
6.75 |
5.71 |
6.62 |
2.44 |
| Current ratio (inc. st loans) |
3.39 |
6.75 |
5.71 |
6.62 |
2.44 |
| Quick ratio |
3.39 |
6.75 |
5.71 |
6.62 |
2.44 |
| Inventory turnover ratio |
0.24 |
0.48 |
0.91 |
0.12 |
0.73 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
4.32 |
- |
- |
- |
| Financial charges coverage ratio |
19.52 |
3.86 |
0.50 |
-11.85 |
- |
| Fin. charges cov.ratio (post tax) |
16.90 |
3.86 |
0.50 |
-11.85 |
- |
| 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 |
0.32 |
0.05 |
0.10 |
0.12 |
0.03 |
| Bonus component in equity capital (%) |
7.16 |
14.33 |
19.94 |
20.00 |
20.00 |
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