| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
0.11 |
-0.30 |
-0.15 |
0.74 |
| Adjusted cash EPS (Rs) |
0.06 |
0.12 |
-0.18 |
-0.02 |
0.86 |
| Reported EPS (Rs) |
0.06 |
0.11 |
-0.30 |
-0.15 |
0.74 |
| Reported cash EPS (Rs) |
0.06 |
0.12 |
-0.18 |
-0.02 |
0.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.06 |
0.05 |
-0.27 |
-0.79 |
0.34 |
| Book value (excl rev res) per share EPS (Rs) |
4.59 |
20.97 |
3.10 |
3.41 |
7.13 |
| Book value (incl rev res) per share EPS (Rs) |
4.59 |
20.97 |
3.10 |
3.41 |
7.13 |
| Net operating income per share EPS (Rs) |
5.41 |
2.05 |
3.16 |
21.13 |
45.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.12 |
2.46 |
-8.63 |
-3.78 |
0.75 |
| Gross profit margin (%) |
1.12 |
1.56 |
-12.31 |
-4.38 |
0.48 |
| Net profit margin (%) |
1.24 |
5.43 |
-9.64 |
-0.73 |
1.64 |
| Adjusted cash margin (%) |
1.24
| 5.98
| -5.82
| -0.13
| 1.89
|
| Adjusted return on net worth (%) |
1.47 |
0.53 |
-9.80 |
-4.58 |
10.45 |
| Reported return on net worth (%) |
1.47 |
0.53 |
-9.80 |
-4.58 |
10.45 |
| Return on long term funds (%) |
1.96 |
0.74 |
-10.14 |
-4.08 |
10.72 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.02 |
| Total debt/equity |
- |
- |
0.02 |
0.02 |
0.02 |
| Owners fund as % of total source |
100.00 |
99.93 |
97.96 |
97.18 |
97.30 |
| Fixed assets turnover ratio |
1.24 |
- |
0.94 |
5.89 |
6.27 |
| Liquidity ratios |
| Current ratio |
7.13 |
189.46 |
19.60 |
3.86 |
1.57 |
| Current ratio (inc. st loans) |
7.13 |
148.31 |
13.03 |
3.60 |
1.57 |
| Quick ratio |
5.20 |
138.53 |
18.74 |
1.93 |
1.40 |
| Inventory turnover ratio |
1.18 |
0.09 |
0.99 |
6.03 |
6.17 |
| 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 |
- |
0.10 |
- |
- |
0.22 |
| Financial charges coverage ratio |
2,829.40 |
75.10 |
-27.99 |
-1.47 |
35.20 |
| Fin. charges cov.ratio (post tax) |
2,123.20 |
57.13 |
-25.11 |
-1.85 |
34.65 |
| Component ratios |
| Material cost component (% earnings) |
102.72 |
323.52 |
31.81 |
96.96 |
90.83 |
| Selling cost Component |
0.26 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
2.36 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.15 |
0.12 |
0.18 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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