| Per share ratios |
| Adjusted EPS (Rs) |
0.07 |
-0.13 |
-0.69 |
-0.55 |
-0.01 |
| Adjusted cash EPS (Rs) |
0.07 |
-0.13 |
-0.69 |
-0.55 |
-0.01 |
| Reported EPS (Rs) |
0.07 |
-0.13 |
-0.69 |
-0.55 |
-0.01 |
| Reported cash EPS (Rs) |
0.07 |
-0.13 |
-0.69 |
-0.55 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
-0.21 |
-0.78 |
-0.67 |
-0.21 |
| Book value (excl rev res) per share EPS (Rs) |
3.07 |
3.00 |
3.14 |
3.83 |
4.60 |
| Book value (incl rev res) per share EPS (Rs) |
3.07 |
3.00 |
3.14 |
3.83 |
4.60 |
| Net operating income per share EPS (Rs) |
0.26 |
1.56 |
0.96 |
2.60 |
0.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.06 |
-13.60 |
-81.09 |
-25.95 |
-96.36 |
| Gross profit margin (%) |
1.61 |
-13.73 |
-81.17 |
-25.97 |
-96.77 |
| Net profit margin (%) |
27.26 |
-8.88 |
-71.65 |
-21.18 |
-6.82 |
| Adjusted cash margin (%) |
19.90
| -8.17
| -63.54
| -20.15
| -3.37
|
| Adjusted return on net worth (%) |
2.35 |
-4.62 |
-22.09 |
-14.39 |
-0.33 |
| Reported return on net worth (%) |
2.35 |
-4.62 |
-22.09 |
-14.39 |
-0.33 |
| Return on long term funds (%) |
3.14 |
-3.12 |
-19.10 |
-12.81 |
-0.33 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.11 |
0.10 |
0.10 |
- |
| Total debt/equity |
0.12 |
0.11 |
0.10 |
0.10 |
- |
| Owners fund as % of total source |
89.10 |
89.42 |
90.39 |
90.21 |
100.00 |
| Fixed assets turnover ratio |
0.07 |
0.45 |
0.25 |
0.63 |
0.04 |
| Liquidity ratios |
| Current ratio |
46.09 |
16.63 |
18.04 |
15.28 |
13.20 |
| Current ratio (inc. st loans) |
46.09 |
16.63 |
18.04 |
15.28 |
13.20 |
| Quick ratio |
46.09 |
16.63 |
18.04 |
15.28 |
13.20 |
| Inventory turnover ratio |
0.07 |
0.46 |
0.27 |
0.61 |
0.04 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.10 |
- |
- |
- |
- |
| Financial charges coverage ratio |
3.05 |
-3.04 |
-22.01 |
-74.75 |
-153.62 |
| Fin. charges cov.ratio (post tax) |
3.05 |
-3.04 |
-22.01 |
-74.75 |
-153.62 |
| Component ratios |
| Material cost component (% earnings) |
7.47 |
95.59 |
76.24 |
97.61 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.08 |
0.08 |
- |
0.07 |
| Bonus component in equity capital (%) |
14.49 |
14.49 |
14.49 |
14.50 |
- |
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