| Per share ratios |
| Adjusted EPS (Rs) |
-0.07 |
0.26 |
0.87 |
0.28 |
0.26 |
| Adjusted cash EPS (Rs) |
-0.06 |
0.33 |
0.99 |
0.42 |
0.43 |
| Reported EPS (Rs) |
-0.07 |
0.26 |
0.87 |
0.28 |
0.26 |
| Reported cash EPS (Rs) |
-0.06 |
0.33 |
0.99 |
0.42 |
0.43 |
| Dividend per share |
- |
- |
0.10 |
- |
- |
| Operating profit per share (Rs) |
-0.11 |
-0.15 |
0.53 |
-0.48 |
0.06 |
| Book value (excl rev res) per share EPS (Rs) |
9.91 |
11.36 |
16.63 |
15.86 |
15.57 |
| Book value (incl rev res) per share EPS (Rs) |
9.91 |
11.36 |
16.63 |
15.86 |
15.57 |
| Net operating income per share EPS (Rs) |
4.23 |
14.69 |
19.75 |
17.64 |
32.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.62 |
-1.05 |
2.71 |
-2.76 |
0.20 |
| Gross profit margin (%) |
-2.85 |
-1.51 |
2.08 |
-3.51 |
-0.30 |
| Net profit margin (%) |
-1.81 |
1.83 |
4.42 |
1.63 |
0.80 |
| Adjusted cash margin (%) |
-1.56
| 2.20
| 4.76
| 2.23
| 1.27
|
| Adjusted return on net worth (%) |
-0.77 |
2.37 |
5.25 |
1.81 |
1.69 |
| Reported return on net worth (%) |
-0.77 |
2.37 |
5.25 |
1.81 |
1.69 |
| Return on long term funds (%) |
-0.76 |
3.21 |
9.47 |
3.44 |
6.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.04 |
- |
| Total debt/equity |
- |
- |
- |
0.04 |
- |
| Owners fund as % of total source |
99.68 |
100.00 |
100.00 |
95.84 |
100.00 |
| Fixed assets turnover ratio |
0.69 |
1.31 |
1.19 |
1.10 |
2.12 |
| Liquidity ratios |
| Current ratio |
108.31 |
16.22 |
2.97 |
3.91 |
3.15 |
| Current ratio (inc. st loans) |
108.31 |
16.22 |
2.97 |
3.91 |
3.15 |
| Quick ratio |
94.02 |
16.16 |
2.64 |
3.67 |
3.00 |
| Inventory turnover ratio |
0.42 |
1.29 |
1.19 |
1.07 |
2.11 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
1.64 |
- |
| Financial charges coverage ratio |
-1,339.00 |
576.33 |
4.31 |
3.87 |
1.92 |
| Fin. charges cov.ratio (post tax) |
-1,338.33 |
450.00 |
3.53 |
3.31 |
1.75 |
| Component ratios |
| Material cost component (% earnings) |
125.60 |
83.70 |
95.24 |
93.32 |
88.27 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.02 |
0.02 |
0.02 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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