| Per share ratios |
| Adjusted EPS (Rs) |
0.07 |
0.01 |
0.18 |
-0.07 |
-0.01 |
| Adjusted cash EPS (Rs) |
0.07 |
0.02 |
0.18 |
-0.07 |
-0.01 |
| Reported EPS (Rs) |
0.07 |
0.01 |
0.18 |
-0.07 |
-0.01 |
| Reported cash EPS (Rs) |
0.07 |
0.02 |
0.18 |
-0.07 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.08 |
- |
0.23 |
-0.07 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
22.43 |
22.36 |
32.61 |
32.43 |
32.51 |
| Book value (incl rev res) per share EPS (Rs) |
22.43 |
22.36 |
32.61 |
32.43 |
32.51 |
| Net operating income per share EPS (Rs) |
3.83 |
6.32 |
10.36 |
0.15 |
0.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.12 |
0.05 |
2.22 |
-51.29 |
-4.76 |
| Gross profit margin (%) |
-2.22 |
- |
2.20 |
-52.03 |
-5.88 |
| Net profit margin (%) |
1.97 |
0.31 |
1.77 |
-52.12 |
-5.75 |
| Adjusted cash margin (%) |
1.98
| 0.35
| 1.78
| -51.38
| -4.63
|
| Adjusted return on net worth (%) |
0.33 |
0.08 |
0.56 |
-0.24 |
-0.03 |
| Reported return on net worth (%) |
0.33 |
0.08 |
0.56 |
-0.24 |
-0.03 |
| Return on long term funds (%) |
0.46 |
0.15 |
0.80 |
-0.24 |
-0.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.99 |
100.00 |
| Fixed assets turnover ratio |
0.17 |
0.35 |
0.31 |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
30.58 |
32.67 |
2.75 |
0.99 |
1.53 |
| Current ratio (inc. st loans) |
30.58 |
32.67 |
2.75 |
0.76 |
1.53 |
| Quick ratio |
30.16 |
31.68 |
2.75 |
0.99 |
1.53 |
| Inventory turnover ratio |
0.17 |
0.28 |
0.31 |
- |
0.01 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
43.05 |
5.20 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
32.53 |
4.15 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.60 |
0.17 |
- |
0.97 |
0.43 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.63 |
0.61 |
0.93 |
0.91 |
| Bonus component in equity capital (%) |
37.84 |
37.84 |
90.87 |
90.87 |
90.90 |
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