| Per share ratios |
| Adjusted EPS (Rs) |
0.17 |
0.13 |
- |
0.06 |
0.01 |
| Adjusted cash EPS (Rs) |
0.17 |
0.13 |
- |
0.06 |
0.01 |
| Reported EPS (Rs) |
0.17 |
0.13 |
0.11 |
-0.03 |
0.01 |
| Reported cash EPS (Rs) |
0.17 |
0.13 |
0.11 |
-0.03 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.18 |
0.05 |
- |
0.06 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
-0.02 |
-0.20 |
-0.33 |
-0.44 |
-0.41 |
| Book value (incl rev res) per share EPS (Rs) |
-0.02 |
-0.20 |
-0.33 |
-0.44 |
-0.41 |
| Net operating income per share EPS (Rs) |
0.88 |
0.06 |
- |
0.24 |
0.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.29 |
81.30 |
- |
24.77 |
6.38 |
| Gross profit margin (%) |
21.29 |
81.19 |
- |
24.65 |
6.05 |
| Net profit margin (%) |
20.27 |
202.14 |
- |
-13.20 |
5.39 |
| Adjusted cash margin (%) |
20.26
| 87.63
| -1,457.50
| 24.56
| 5.71
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-22.70 |
-707.90 |
-962.27 |
-1,294.54 |
-213.48 |
| Fixed assets turnover ratio |
13.38 |
2.06 |
- |
2.15 |
0.66 |
| Liquidity ratios |
| Current ratio |
41.33 |
1.25 |
1.31 |
1.30 |
2.64 |
| Current ratio (inc. st loans) |
0.41 |
0.24 |
0.17 |
0.13 |
0.23 |
| Quick ratio |
0.74 |
0.03 |
0.01 |
0.01 |
0.87 |
| Inventory turnover ratio |
8.54 |
2.28 |
- |
7.13 |
0.64 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.70 |
1.75 |
- |
7.96 |
84.68 |
| Financial charges coverage ratio |
19.98 |
21.73 |
-7.40 |
105.81 |
8.65 |
| Fin. charges cov.ratio (post tax) |
19.98 |
21.68 |
388.65 |
-54.75 |
8.60 |
| Component ratios |
| Material cost component (% earnings) |
72.87 |
- |
- |
- |
- |
| Selling cost Component |
- |
0.10 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
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