| Per share ratios |
| Adjusted EPS (Rs) |
0.69 |
0.07 |
0.08 |
- |
-0.21 |
| Adjusted cash EPS (Rs) |
0.69 |
0.07 |
0.08 |
- |
-0.21 |
| Reported EPS (Rs) |
0.69 |
0.07 |
0.08 |
- |
-0.21 |
| Reported cash EPS (Rs) |
0.69 |
0.07 |
0.08 |
- |
-0.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.73 |
0.03 |
-0.76 |
-0.09 |
-0.23 |
| Book value (excl rev res) per share EPS (Rs) |
6.83 |
5.01 |
-1.71 |
-1.79 |
-1.80 |
| Book value (incl rev res) per share EPS (Rs) |
6.83 |
5.01 |
-1.71 |
-1.79 |
-1.80 |
| Net operating income per share EPS (Rs) |
13.00 |
5.13 |
0.35 |
0.04 |
0.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.64 |
0.77 |
-216.95 |
-200.23 |
-982.23 |
| Gross profit margin (%) |
5.64 |
0.77 |
-216.95 |
-200.23 |
-982.23 |
| Net profit margin (%) |
5.34 |
1.42 |
23.62 |
9.77 |
-911.24 |
| Adjusted cash margin (%) |
5.29
| 1.41
| 6.76
| 3.12
| -532.90
|
| Adjusted return on net worth (%) |
10.15 |
1.46 |
- |
- |
- |
| Reported return on net worth (%) |
10.15 |
1.46 |
- |
- |
- |
| Return on long term funds (%) |
12.53 |
1.86 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
6.17 |
62.03 |
0.56 |
0.30 |
0.07 |
| Current ratio (inc. st loans) |
6.17 |
62.03 |
0.36 |
0.07 |
0.02 |
| Quick ratio |
6.17 |
62.03 |
0.56 |
0.30 |
0.07 |
| Inventory turnover ratio |
1.90 |
1.02 |
-0.75 |
-0.15 |
-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 |
- |
- |
14.81 |
332.31 |
- |
| Financial charges coverage ratio |
861.55 |
237.71 |
1,108.59 |
144.19 |
- |
| Fin. charges cov.ratio (post tax) |
698.99 |
187.11 |
820.29 |
108.27 |
- |
| Component ratios |
| Material cost component (% earnings) |
93.34 |
93.34 |
88.53 |
68.68 |
77.22 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.02 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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