| Per share ratios |
| Adjusted EPS (Rs) |
0.07 |
0.01 |
-0.06 |
0.03 |
-0.33 |
| Adjusted cash EPS (Rs) |
0.08 |
0.01 |
-0.04 |
0.04 |
-0.13 |
| Reported EPS (Rs) |
0.07 |
0.01 |
-0.06 |
0.03 |
-0.33 |
| Reported cash EPS (Rs) |
0.08 |
0.01 |
-0.04 |
0.04 |
-0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.06 |
0.01 |
-0.08 |
0.06 |
-0.32 |
| Book value (excl rev res) per share EPS (Rs) |
1.09 |
1.03 |
1.07 |
1.13 |
21.94 |
| Book value (incl rev res) per share EPS (Rs) |
1.09 |
1.03 |
1.07 |
1.13 |
21.94 |
| Net operating income per share EPS (Rs) |
1.92 |
0.25 |
0.15 |
1.59 |
29.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.58 |
4.86 |
-54.62 |
4.02 |
-1.11 |
| Gross profit margin (%) |
3.37 |
1.61 |
-63.46 |
3.37 |
-1.80 |
| Net profit margin (%) |
4.08 |
3.03 |
-39.83 |
2.32 |
-1.15 |
| Adjusted cash margin (%) |
4.20
| 5.84
| -25.11
| 2.91
| -0.45
|
| Adjusted return on net worth (%) |
7.20 |
0.74 |
-5.90 |
3.25 |
-1.54 |
| Reported return on net worth (%) |
7.20 |
0.74 |
-5.90 |
3.25 |
-1.54 |
| Return on long term funds (%) |
5.84 |
2.16 |
-5.45 |
6.75 |
0.12 |
| Leverage ratios |
| Long term debt / Equity |
0.69 |
0.02 |
0.08 |
0.10 |
0.05 |
| Total debt/equity |
0.79 |
0.02 |
0.11 |
0.16 |
0.28 |
| Owners fund as % of total source |
55.86 |
97.28 |
90.04 |
86.00 |
77.81 |
| Fixed assets turnover ratio |
1.41 |
0.34 |
0.12 |
1.17 |
1.03 |
| Liquidity ratios |
| Current ratio |
2.88 |
242.17 |
128.82 |
114.63 |
21.54 |
| Current ratio (inc. st loans) |
2.41 |
55.80 |
18.13 |
7.76 |
2.45 |
| Quick ratio |
2.75 |
128.97 |
125.41 |
113.06 |
20.65 |
| Inventory turnover ratio |
0.98 |
0.23 |
0.13 |
1.21 |
1.03 |
| 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 |
10.42 |
1.82 |
- |
3.91 |
- |
| Financial charges coverage ratio |
16.71 |
9.08 |
-2.26 |
2.67 |
0.49 |
| Fin. charges cov.ratio (post tax) |
13.31 |
5.65 |
-1.25 |
2.33 |
0.70 |
| Component ratios |
| Material cost component (% earnings) |
82.47 |
280.21 |
51.61 |
93.04 |
97.71 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.03 |
0.13 |
0.17 |
0.05 |
| Bonus component in equity capital (%) |
12.15 |
16.66 |
50.00 |
50.00 |
- |
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