| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.08 |
-0.05 |
-0.01 |
-0.03 |
| Adjusted cash EPS (Rs) |
0.02 |
0.09 |
-0.05 |
-0.01 |
-0.03 |
| Reported EPS (Rs) |
0.01 |
0.08 |
-0.05 |
-0.01 |
-0.03 |
| Reported cash EPS (Rs) |
0.02 |
0.09 |
-0.05 |
-0.01 |
-0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.10 |
-0.06 |
-0.04 |
- |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
9.85 |
9.84 |
9.76 |
9.82 |
9.83 |
| Book value (incl rev res) per share EPS (Rs) |
9.85 |
9.84 |
9.76 |
9.82 |
9.83 |
| Net operating income per share EPS (Rs) |
12.24 |
0.65 |
- |
4.08 |
24.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.84 |
-9.77 |
- |
-0.10 |
-0.06 |
| Gross profit margin (%) |
-0.96 |
-12.10 |
- |
-0.26 |
-0.08 |
| Net profit margin (%) |
0.08 |
12.69 |
- |
-0.30 |
-0.15 |
| Adjusted cash margin (%) |
0.20
| 11.85
| -
| -0.14
| -0.13
|
| Adjusted return on net worth (%) |
0.10 |
0.84 |
-0.60 |
-0.12 |
-0.39 |
| Reported return on net worth (%) |
0.10 |
0.84 |
-0.60 |
-0.12 |
-0.39 |
| Return on long term funds (%) |
0.14 |
0.74 |
-0.35 |
-0.08 |
0.02 |
| Leverage ratios |
| Long term debt / Equity |
0.29 |
0.29 |
0.30 |
0.30 |
0.29 |
| Total debt/equity |
0.54 |
0.53 |
0.53 |
0.52 |
0.52 |
| Owners fund as % of total source |
64.67 |
65.21 |
65.19 |
65.46 |
65.49 |
| Fixed assets turnover ratio |
0.80 |
0.04 |
- |
0.27 |
1.61 |
| Liquidity ratios |
| Current ratio |
1.92 |
4.40 |
4.14 |
3.79 |
3.20 |
| Current ratio (inc. st loans) |
1.48 |
2.16 |
2.12 |
2.07 |
1.93 |
| Quick ratio |
1.73 |
3.71 |
3.50 |
3.22 |
2.68 |
| Inventory turnover ratio |
0.80 |
0.04 |
- |
0.27 |
1.61 |
| 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 |
216.52 |
53.51 |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
-214.00 |
- |
115.73 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-281.50 |
- |
-406.99 |
| Component ratios |
| Material cost component (% earnings) |
98.03 |
94.34 |
- |
84.53 |
102.72 |
| 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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