| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
-0.06 |
-0.05 |
0.01 |
0.05 |
| Adjusted cash EPS (Rs) |
0.03 |
-0.06 |
-0.05 |
0.01 |
0.05 |
| Reported EPS (Rs) |
0.01 |
-0.06 |
-0.05 |
0.01 |
0.05 |
| Reported cash EPS (Rs) |
0.01 |
-0.06 |
-0.05 |
0.01 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.02 |
-0.06 |
-0.05 |
0.01 |
0.05 |
| Book value (excl rev res) per share EPS (Rs) |
1.42 |
1.20 |
1.51 |
1.57 |
1.56 |
| Book value (incl rev res) per share EPS (Rs) |
1.42 |
1.20 |
1.51 |
1.57 |
1.56 |
| Net operating income per share EPS (Rs) |
1.01 |
0.12 |
0.35 |
1.20 |
1.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.88 |
-56.58 |
-15.75 |
0.88 |
4.81 |
| Gross profit margin (%) |
2.84 |
-56.92 |
-15.75 |
0.88 |
4.81 |
| Net profit margin (%) |
1.82 |
-50.03 |
-15.75 |
0.88 |
4.76 |
| Adjusted cash margin (%) |
3.71
| -46.46
| -15.75
| 0.88
| 4.76
|
| Adjusted return on net worth (%) |
2.62 |
-5.14 |
-3.66 |
0.67 |
3.66 |
| Reported return on net worth (%) |
1.29 |
-5.14 |
-3.66 |
0.67 |
3.66 |
| Return on long term funds (%) |
2.45 |
-4.41 |
-3.34 |
0.65 |
3.69 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.16 |
0.09 |
0.04 |
- |
| Total debt/equity |
0.07 |
0.20 |
0.09 |
0.04 |
- |
| Owners fund as % of total source |
93.09 |
82.79 |
91.29 |
95.98 |
100.00 |
| Fixed assets turnover ratio |
0.44 |
0.07 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
35.78 |
85.66 |
10.73 |
4.70 |
2.99 |
| Current ratio (inc. st loans) |
35.78 |
14.27 |
10.73 |
4.70 |
2.99 |
| Quick ratio |
22.11 |
29.70 |
2.61 |
1.55 |
2.57 |
| Inventory turnover ratio |
0.66 |
0.08 |
0.21 |
0.73 |
0.76 |
| 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 |
2.79 |
- |
- |
6.16 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
104.95 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
104.95 |
| Component ratios |
| Material cost component (% earnings) |
36.67 |
413.30 |
97.64 |
90.12 |
92.97 |
| Selling cost Component |
- |
0.65 |
0.20 |
- |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.22 |
- |
- |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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