| Per share ratios |
| Adjusted EPS (Rs) |
0.05 |
0.10 |
0.01 |
-0.38 |
-1.16 |
| Adjusted cash EPS (Rs) |
0.05 |
0.10 |
0.01 |
-0.38 |
-1.16 |
| Reported EPS (Rs) |
0.04 |
0.07 |
0.01 |
-0.38 |
-1.16 |
| Reported cash EPS (Rs) |
0.04 |
0.07 |
0.01 |
-0.38 |
-1.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
0.06 |
0.01 |
-0.32 |
-1.16 |
| Book value (excl rev res) per share EPS (Rs) |
0.97 |
0.93 |
0.86 |
-1.33 |
-0.95 |
| Book value (incl rev res) per share EPS (Rs) |
0.97 |
0.93 |
0.86 |
-1.33 |
-0.95 |
| Net operating income per share EPS (Rs) |
0.47 |
0.40 |
0.04 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.82 |
15.83 |
23.86 |
- |
- |
| Gross profit margin (%) |
1.82 |
15.83 |
23.86 |
- |
- |
| Net profit margin (%) |
8.37 |
18.11 |
12.60 |
- |
- |
| Adjusted cash margin (%) |
10.17
| 22.97
| 12.60
| -
| -
|
| Adjusted return on net worth (%) |
5.44 |
10.87 |
0.71 |
- |
- |
| Reported return on net worth (%) |
4.09 |
7.84 |
0.71 |
- |
- |
| Return on long term funds (%) |
5.45 |
10.88 |
1.33 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
- |
- |
| Total debt/equity |
0.04 |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
95.70 |
100.00 |
99.32 |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
167.90 |
126.30 |
77.76 |
0.20 |
0.39 |
| Current ratio (inc. st loans) |
10.96 |
126.30 |
77.76 |
0.20 |
0.39 |
| Quick ratio |
167.90 |
107.11 |
77.76 |
0.20 |
0.39 |
| Inventory turnover ratio |
0.46 |
0.43 |
0.05 |
- |
- |
| 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 |
0.82 |
- |
0.95 |
- |
- |
| Financial charges coverage ratio |
426.00 |
711.71 |
2.12 |
-5.77 |
- |
| Fin. charges cov.ratio (post tax) |
320.88 |
513.64 |
2.12 |
-5.77 |
- |
| Component ratios |
| Material cost component (% earnings) |
63.47 |
111.52 |
- |
- |
- |
| Selling cost Component |
0.09 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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