| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.11 |
-0.19 |
1.80 |
-0.12 |
| Adjusted cash EPS (Rs) |
0.02 |
0.11 |
-0.19 |
1.80 |
-0.11 |
| Reported EPS (Rs) |
0.02 |
0.11 |
-0.19 |
1.78 |
-0.11 |
| Reported cash EPS (Rs) |
0.02 |
0.11 |
-0.19 |
1.78 |
-0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.11 |
-0.84 |
-0.85 |
1.57 |
-0.12 |
| Book value (excl rev res) per share EPS (Rs) |
13.78 |
13.75 |
13.64 |
13.83 |
12.05 |
| Book value (incl rev res) per share EPS (Rs) |
13.78 |
13.75 |
13.64 |
13.83 |
12.05 |
| Net operating income per share EPS (Rs) |
140.16 |
7.51 |
33.58 |
62.34 |
65.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.08 |
-11.29 |
-2.53 |
2.51 |
-0.18 |
| Gross profit margin (%) |
0.08 |
-11.29 |
-2.53 |
2.50 |
-0.18 |
| Net profit margin (%) |
0.02 |
1.49 |
-0.56 |
2.85 |
-0.17 |
| Adjusted cash margin (%) |
0.02
| 1.32
| -0.55
| 2.86
| -0.17
|
| Adjusted return on net worth (%) |
0.21 |
0.81 |
-1.40 |
12.98 |
-0.99 |
| Reported return on net worth (%) |
0.21 |
0.81 |
-1.40 |
12.88 |
-0.97 |
| Return on long term funds (%) |
0.84 |
0.79 |
0.54 |
14.89 |
2.98 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
0.54 |
2.45 |
4.82 |
5.44 |
| Liquidity ratios |
| Current ratio |
9.80 |
39.34 |
47.10 |
37.06 |
39.38 |
| Current ratio (inc. st loans) |
9.80 |
39.34 |
47.10 |
37.06 |
39.38 |
| Quick ratio |
9.36 |
37.15 |
44.46 |
34.33 |
35.19 |
| Inventory turnover ratio |
10.17 |
0.54 |
2.46 |
4.51 |
5.46 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
189.76 |
- |
1,977.31 |
45.90 |
| Fin. charges cov.ratio (post tax) |
- |
195.19 |
- |
1,711.92 |
-13.51 |
| Component ratios |
| Material cost component (% earnings) |
98.84 |
93.15 |
98.66 |
95.59 |
96.66 |
| Selling cost Component |
0.02 |
0.56 |
0.11 |
0.06 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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