| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
0.04 |
0.04 |
0.39 |
0.20 |
| Adjusted cash EPS (Rs) |
- |
0.04 |
0.05 |
0.51 |
0.21 |
| Reported EPS (Rs) |
-0.01 |
0.04 |
0.04 |
0.39 |
0.20 |
| Reported cash EPS (Rs) |
- |
0.04 |
0.05 |
0.51 |
0.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.02 |
-0.01 |
-0.15 |
-0.67 |
| Book value (excl rev res) per share EPS (Rs) |
1.01 |
1.16 |
1.13 |
12.28 |
11.89 |
| Book value (incl rev res) per share EPS (Rs) |
1.01 |
1.16 |
1.13 |
12.28 |
11.89 |
| Net operating income per share EPS (Rs) |
1.44 |
0.57 |
0.23 |
2.82 |
2.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.48 |
-4.63 |
-8.47 |
-5.64 |
-26.30 |
| Gross profit margin (%) |
-1.68 |
-5.85 |
-12.73 |
-10.06 |
-26.69 |
| Net profit margin (%) |
-0.42 |
7.09 |
20.34 |
13.87 |
8.17 |
| Adjusted cash margin (%) |
-0.22
| 7.17
| 18.09
| 14.02
| 6.22
|
| Adjusted return on net worth (%) |
-0.60 |
3.51 |
4.22 |
3.17 |
1.76 |
| Reported return on net worth (%) |
-0.60 |
3.51 |
4.22 |
3.17 |
1.76 |
| Return on long term funds (%) |
0.25 |
4.74 |
4.76 |
4.67 |
2.38 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.04 |
0.01 |
- |
- |
| Total debt/equity |
0.04 |
0.05 |
0.01 |
0.01 |
- |
| Owners fund as % of total source |
95.59 |
95.13 |
98.07 |
99.47 |
100.00 |
| Fixed assets turnover ratio |
2.21 |
0.48 |
0.20 |
0.23 |
0.21 |
| Liquidity ratios |
| Current ratio |
7.08 |
16.72 |
11.66 |
5.12 |
16.65 |
| Current ratio (inc. st loans) |
6.97 |
14.18 |
10.17 |
4.91 |
16.65 |
| Quick ratio |
7.07 |
16.61 |
11.57 |
5.12 |
16.65 |
| Inventory turnover ratio |
1.35 |
0.47 |
0.20 |
0.22 |
0.21 |
| 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 |
- |
1.24 |
0.38 |
0.12 |
- |
| Financial charges coverage ratio |
5.12 |
41.56 |
33.37 |
28.38 |
- |
| Fin. charges cov.ratio (post tax) |
-2.05 |
31.73 |
30.86 |
21.93 |
- |
| Component ratios |
| Material cost component (% earnings) |
98.58 |
94.05 |
78.17 |
82.83 |
96.68 |
| Selling cost Component |
- |
0.13 |
0.34 |
1.93 |
4.35 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.01 |
0.01 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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