| Per share ratios |
| Adjusted EPS (Rs) |
0.21 |
0.08 |
0.91 |
-0.29 |
-0.25 |
| Adjusted cash EPS (Rs) |
0.22 |
0.09 |
0.92 |
-0.29 |
-0.25 |
| Reported EPS (Rs) |
0.21 |
0.08 |
0.91 |
-0.29 |
-0.25 |
| Reported cash EPS (Rs) |
0.22 |
0.09 |
0.92 |
-0.29 |
-0.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
0.06 |
0.24 |
-0.33 |
-0.25 |
| Book value (excl rev res) per share EPS (Rs) |
8.50 |
7.07 |
131.66 |
-1.58 |
-1.28 |
| Book value (incl rev res) per share EPS (Rs) |
8.50 |
7.07 |
131.66 |
-1.58 |
-1.28 |
| Net operating income per share EPS (Rs) |
0.01 |
2.85 |
58.63 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-192.30 |
2.17 |
0.40 |
- |
- |
| Gross profit margin (%) |
-253.84 |
1.93 |
0.39 |
- |
- |
| Net profit margin (%) |
1,266.66 |
3.15 |
1.56 |
- |
- |
| Adjusted cash margin (%) |
60.02
| 3.31
| 1.54
| -116.90
| -
|
| Adjusted return on net worth (%) |
2.49 |
1.26 |
0.69 |
- |
- |
| Reported return on net worth (%) |
2.49 |
1.26 |
0.69 |
- |
- |
| Return on long term funds (%) |
3.41 |
1.70 |
1.34 |
-0.98 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.01 |
- |
- |
- |
| Total debt/equity |
0.07 |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
92.97 |
99.28 |
99.90 |
-17.78 |
- |
| Fixed assets turnover ratio |
- |
0.45 |
0.87 |
- |
- |
| Liquidity ratios |
| Current ratio |
90.18 |
3.16 |
2.14 |
19.97 |
0.88 |
| Current ratio (inc. st loans) |
65.94 |
3.13 |
2.13 |
19.97 |
0.88 |
| Quick ratio |
90.17 |
3.16 |
2.13 |
0.03 |
0.01 |
| Inventory turnover ratio |
- |
0.39 |
0.44 |
- |
- |
| 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 |
2.89 |
0.52 |
0.13 |
- |
- |
| Financial charges coverage ratio |
11.52 |
42.57 |
3.89 |
- |
- |
| Fin. charges cov.ratio (post tax) |
8.97 |
33.14 |
3.02 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
96.28 |
94.69 |
- |
- |
| Selling cost Component |
15.38 |
0.04 |
0.01 |
- |
- |
| Exports as percent of total sales |
4,661.53 |
16.22 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.39 |
0.46 |
- |
- |
| Bonus component in equity capital (%) |
41.06 |
41.06 |
- |
- |
- |
