| Per share ratios |
| Adjusted EPS (Rs) |
-0.72 |
1.29 |
-0.41 |
0.62 |
0.12 |
| Adjusted cash EPS (Rs) |
-0.70 |
1.33 |
-0.38 |
0.65 |
0.13 |
| Reported EPS (Rs) |
-0.72 |
1.29 |
-0.41 |
0.62 |
0.12 |
| Reported cash EPS (Rs) |
-0.70 |
1.33 |
-0.38 |
0.65 |
0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.70 |
1.64 |
-0.37 |
0.88 |
1.09 |
| Book value (excl rev res) per share EPS (Rs) |
5.42 |
6.14 |
4.85 |
5.27 |
9.29 |
| Book value (incl rev res) per share EPS (Rs) |
5.42 |
6.14 |
4.85 |
5.27 |
9.29 |
| Net operating income per share EPS (Rs) |
10.24 |
10.16 |
7.31 |
10.58 |
12.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.92 |
16.17 |
-5.10 |
8.39 |
8.39 |
| Gross profit margin (%) |
-7.03 |
15.80 |
-5.63 |
8.14 |
8.36 |
| Net profit margin (%) |
-7.04 |
12.69 |
-5.73 |
5.93 |
0.99 |
| Adjusted cash margin (%) |
-6.92
| 13.05
| -5.21
| 6.18
| 1.03
|
| Adjusted return on net worth (%) |
-13.30 |
21.01 |
-8.64 |
11.91 |
1.38 |
| Reported return on net worth (%) |
-13.30 |
21.01 |
-8.64 |
11.91 |
1.38 |
| Return on long term funds (%) |
-13.29 |
26.22 |
-8.48 |
16.17 |
11.84 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.83 |
100.00 |
| Fixed assets turnover ratio |
1.77 |
1.85 |
1.44 |
2.12 |
1.41 |
| Liquidity ratios |
| Current ratio |
923.89 |
17.46 |
6,589.93 |
11.08 |
45.86 |
| Current ratio (inc. st loans) |
923.89 |
17.46 |
6,589.93 |
11.08 |
45.86 |
| Quick ratio |
287.91 |
5.20 |
4,386.93 |
4.28 |
32.35 |
| Inventory turnover ratio |
1.89 |
1.65 |
1.51 |
1.98 |
1.40 |
| 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 |
- |
- |
- |
0.09 |
- |
| Financial charges coverage ratio |
- |
13,184.00 |
-37.64 |
115.92 |
98.65 |
| Fin. charges cov.ratio (post tax) |
- |
10,624.00 |
-37.43 |
86.34 |
12.94 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
94.82 |
| Selling cost Component |
0.03 |
0.05 |
0.07 |
0.05 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.10 |
0.15 |
0.13 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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