| Per share ratios |
| Adjusted EPS (Rs) |
-0.24 |
0.01 |
0.42 |
0.03 |
-0.20 |
| Adjusted cash EPS (Rs) |
-0.01 |
0.11 |
0.44 |
0.07 |
-0.14 |
| Reported EPS (Rs) |
-0.24 |
0.01 |
0.42 |
0.03 |
-0.20 |
| Reported cash EPS (Rs) |
-0.01 |
0.11 |
0.44 |
0.07 |
-0.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.18 |
0.09 |
0.66 |
- |
-0.30 |
| Book value (excl rev res) per share EPS (Rs) |
10.03 |
10.54 |
10.37 |
9.96 |
9.90 |
| Book value (incl rev res) per share EPS (Rs) |
10.03 |
10.54 |
10.37 |
9.96 |
9.90 |
| Net operating income per share EPS (Rs) |
18.33 |
18.61 |
26.06 |
17.21 |
4.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.02 |
0.51 |
2.54 |
0.01 |
-6.77 |
| Gross profit margin (%) |
-2.24 |
-0.08 |
2.45 |
-0.19 |
-7.94 |
| Net profit margin (%) |
-1.31 |
0.03 |
1.62 |
0.20 |
-4.49 |
| Adjusted cash margin (%) |
-0.09
| 0.63
| 1.71
| 0.41
| -3.25
|
| Adjusted return on net worth (%) |
-2.40 |
0.06 |
4.08 |
0.34 |
-2.02 |
| Reported return on net worth (%) |
-2.40 |
0.06 |
4.08 |
0.34 |
-2.02 |
| Return on long term funds (%) |
-2.65 |
0.13 |
6.52 |
0.47 |
-2.64 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.08 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
91.83 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.78 |
1.71 |
2.45 |
1.73 |
0.44 |
| Liquidity ratios |
| Current ratio |
7.86 |
122.58 |
2.78 |
4.07 |
177.73 |
| Current ratio (inc. st loans) |
7.86 |
122.58 |
2.09 |
4.07 |
177.73 |
| Quick ratio |
4.59 |
53.54 |
1.92 |
2.35 |
75.77 |
| Inventory turnover ratio |
1.83 |
1.77 |
2.31 |
1.73 |
0.45 |
| 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 |
- |
- |
2.06 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
91.99 |
96.77 |
93.79 |
94.62 |
116.31 |
| Selling cost Component |
0.08 |
0.05 |
0.03 |
0.05 |
0.18 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.19 |
0.08 |
0.12 |
0.15 |
| Bonus component in equity capital (%) |
71.81 |
71.81 |
71.81 |
71.81 |
71.81 |
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