| Per share ratios |
| Adjusted EPS (Rs) |
-0.21 |
0.23 |
| Adjusted cash EPS (Rs) |
0.02 |
0.54 |
| Reported EPS (Rs) |
-0.21 |
0.18 |
| Reported cash EPS (Rs) |
0.02 |
0.49 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
0.19 |
0.84 |
| Book value (excl rev res) per share EPS (Rs) |
7.81 |
7.95 |
| Book value (incl rev res) per share EPS (Rs) |
7.81 |
7.95 |
| Net operating income per share EPS (Rs) |
2.46 |
7.52 |
| Free reserves per share EPS (Rs) |
-2.19 |
-2.05 |
| Profitability ratios |
| Operating margin (%) |
7.78 |
11.26 |
| Gross profit margin (%) |
1.48 |
8.88 |
| Net profit margin (%) |
-8.42 |
2.40 |
| Adjusted cash margin (%) |
0.91
| 7.22
|
| Adjusted return on net worth (%) |
-2.70 |
2.89 |
| Reported return on net worth (%) |
-2.70 |
2.27 |
| Return on long term funds (%) |
0.05 |
6.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
| Total debt/equity |
0.13 |
0.11 |
| Owners fund as % of total source |
87.77 |
89.87 |
| Fixed assets turnover ratio |
0.59 |
1.84 |
| Liquidity ratios |
| Current ratio |
8.73 |
6.91 |
| Current ratio (inc. st loans) |
1.76 |
1.90 |
| Quick ratio |
4.02 |
4.60 |
| Inventory turnover ratio |
0.92 |
4.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
- |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
49.66 |
1.74 |
| Financial charges coverage ratio |
1.11 |
2.71 |
| Fin. charges cov.ratio (post tax) |
1.11 |
2.56 |
| Component ratios |
| Material cost component (% earnings) |
93.89 |
72.97 |
| Selling cost Component |
0.77 |
0.58 |
| Exports as percent of total sales |
- |
64.77 |
| Import comp. in raw mat. consumed |
7.41 |
11.13 |
| Long term assets / total Assets |
0.48 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
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