| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.01 |
- |
-0.01 |
- |
| Adjusted cash EPS (Rs) |
0.01 |
0.01 |
- |
-0.01 |
- |
| Reported EPS (Rs) |
- |
0.01 |
- |
-0.01 |
- |
| Reported cash EPS (Rs) |
0.01 |
0.01 |
- |
-0.01 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
0.01 |
- |
-0.01 |
- |
| Book value (excl rev res) per share EPS (Rs) |
0.33 |
0.33 |
0.32 |
0.31 |
- |
| Book value (incl rev res) per share EPS (Rs) |
0.33 |
0.33 |
0.32 |
0.31 |
- |
| Net operating income per share EPS (Rs) |
0.12 |
0.12 |
0.09 |
0.01 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-11.29 |
14.27 |
3.34 |
-87.66 |
- |
| Gross profit margin (%) |
-22.65 |
8.30 |
3.34 |
-96.91 |
- |
| Net profit margin (%) |
0.79 |
8.30 |
3.34 |
-96.91 |
- |
| Adjusted cash margin (%) |
9.85
| 14.27
| 3.34
| -87.66
| -
|
| Adjusted return on net worth (%) |
0.31 |
3.05 |
0.96 |
-2.01 |
- |
| Reported return on net worth (%) |
0.31 |
3.05 |
0.96 |
-2.01 |
- |
| Return on long term funds (%) |
0.20 |
2.49 |
0.77 |
-1.57 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.48 |
0.22 |
0.24 |
0.27 |
- |
| Total debt/equity |
0.48 |
0.33 |
0.35 |
0.38 |
- |
| Owners fund as % of total source |
67.12 |
75.14 |
73.85 |
72.24 |
- |
| Fixed assets turnover ratio |
0.27 |
0.27 |
0.21 |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
1.04 |
1.04 |
1.04 |
1.08 |
- |
| Current ratio (inc. st loans) |
1.04 |
1.02 |
1.02 |
1.05 |
- |
| Quick ratio |
1.04 |
1.04 |
1.04 |
1.08 |
- |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
10.31 |
6.29 |
36.79 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.15 |
0.14 |
0.23 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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