| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.09 |
0.29 |
-0.07 |
0.04 |
| Adjusted cash EPS (Rs) |
0.01 |
0.10 |
0.29 |
-0.07 |
0.04 |
| Reported EPS (Rs) |
0.01 |
0.09 |
0.29 |
-0.07 |
0.04 |
| Reported cash EPS (Rs) |
0.01 |
0.10 |
0.29 |
-0.07 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.01 |
0.01 |
-0.10 |
0.06 |
| Book value (excl rev res) per share EPS (Rs) |
4.16 |
3.77 |
4.52 |
1.70 |
1.77 |
| Book value (incl rev res) per share EPS (Rs) |
4.16 |
3.77 |
4.52 |
1.70 |
1.77 |
| Net operating income per share EPS (Rs) |
0.56 |
0.20 |
0.11 |
- |
0.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.69 |
-7.81 |
7.91 |
- |
56.59 |
| Gross profit margin (%) |
-5.05 |
-7.81 |
7.91 |
- |
56.59 |
| Net profit margin (%) |
1.82 |
48.45 |
262.46 |
- |
42.90 |
| Adjusted cash margin (%) |
2.12
| 19.90
| 38.49
| -337.28
| 42.09
|
| Adjusted return on net worth (%) |
0.24 |
2.63 |
6.62 |
-4.17 |
2.75 |
| Reported return on net worth (%) |
0.24 |
2.63 |
6.62 |
-4.17 |
2.75 |
| Return on long term funds (%) |
-0.30 |
6.96 |
5.84 |
-4.77 |
3.75 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.06 |
1.55 |
- |
- |
| Total debt/equity |
0.01 |
0.04 |
0.13 |
- |
- |
| Owners fund as % of total source |
96.09 |
93.39 |
37.27 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.13 |
0.05 |
- |
- |
0.06 |
| Liquidity ratios |
| Current ratio |
2.17 |
0.78 |
6.60 |
143.10 |
5.58 |
| Current ratio (inc. st loans) |
2.17 |
0.72 |
0.67 |
143.10 |
5.58 |
| Quick ratio |
2.16 |
0.78 |
6.60 |
142.25 |
5.58 |
| Inventory turnover ratio |
0.13 |
0.05 |
0.02 |
- |
0.06 |
| 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 |
6.57 |
1.80 |
2.05 |
- |
- |
| Financial charges coverage ratio |
-0.43 |
1.96 |
2.47 |
- |
- |
| Fin. charges cov.ratio (post tax) |
1.49 |
1.70 |
2.10 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
88.98 |
76.98 |
- |
- |
- |
| Selling cost Component |
0.25 |
0.78 |
2.40 |
- |
1.73 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.90 |
0.95 |
0.92 |
- |
0.92 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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