| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
0.01 |
-0.27 |
-0.16 |
0.01 |
| Adjusted cash EPS (Rs) |
-0.01 |
0.01 |
-0.26 |
-0.15 |
0.02 |
| Reported EPS (Rs) |
- |
0.01 |
-0.12 |
0.01 |
0.10 |
| Reported cash EPS (Rs) |
- |
0.01 |
-0.12 |
0.02 |
0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.01 |
-0.01 |
0.03 |
0.08 |
| Book value (excl rev res) per share EPS (Rs) |
10.03 |
10.04 |
10.35 |
12.18 |
12.04 |
| Book value (incl rev res) per share EPS (Rs) |
10.03 |
10.04 |
10.35 |
12.18 |
12.04 |
| Net operating income per share EPS (Rs) |
0.05 |
0.06 |
0.13 |
0.18 |
0.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-19.39 |
-15.99 |
-4.23 |
20.30 |
46.80 |
| Gross profit margin (%) |
-23.63 |
-23.33 |
-8.01 |
15.84 |
40.05 |
| Net profit margin (%) |
-0.64 |
10.52 |
-90.49 |
8.99 |
61.41 |
| Adjusted cash margin (%) |
-16.29
| 16.49
| -99.96
| -41.58
| 5.30
|
| Adjusted return on net worth (%) |
-0.11 |
0.07 |
-2.62 |
-1.32 |
0.07 |
| Reported return on net worth (%) |
- |
0.07 |
-1.22 |
0.13 |
0.88 |
| Return on long term funds (%) |
-0.12 |
-0.10 |
0.89 |
1.36 |
1.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.24 |
0.27 |
0.32 |
| Total debt/equity |
0.01 |
0.05 |
0.31 |
0.29 |
0.34 |
| Owners fund as % of total source |
99.43 |
95.11 |
75.88 |
77.27 |
74.34 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
11.09 |
52.96 |
4.98 |
4.80 |
8.00 |
| Current ratio (inc. st loans) |
10.14 |
5.85 |
2.82 |
4.10 |
6.20 |
| Quick ratio |
10.95 |
52.31 |
4.93 |
4.75 |
7.93 |
| Inventory turnover ratio |
9.93 |
10.99 |
13.86 |
11.80 |
12.22 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
42.52 |
- |
- |
198.21 |
| Financial charges coverage ratio |
-988.94 |
-0.61 |
0.31 |
0.57 |
0.85 |
| Fin. charges cov.ratio (post tax) |
195.69 |
2.45 |
0.67 |
1.07 |
1.34 |
| Component ratios |
| Material cost component (% earnings) |
93.45 |
88.82 |
85.87 |
65.54 |
37.83 |
| Selling cost Component |
0.33 |
0.33 |
0.24 |
- |
- |
| Exports as percent of total sales |
- |
2,873.74 |
0.13 |
1.19 |
30.88 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.40 |
0.40 |
0.40 |
0.37 |
| Bonus component in equity capital (%) |
8.01 |
8.01 |
11.76 |
14.81 |
14.81 |
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