| Per share ratios |
| Adjusted EPS (Rs) |
0.10 |
1.05 |
0.01 |
0.37 |
-0.25 |
| Adjusted cash EPS (Rs) |
0.10 |
1.06 |
0.02 |
0.37 |
-0.25 |
| Reported EPS (Rs) |
0.10 |
1.05 |
0.01 |
0.37 |
-0.25 |
| Reported cash EPS (Rs) |
0.10 |
1.06 |
0.02 |
0.37 |
-0.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.14 |
1.36 |
0.02 |
0.39 |
-0.24 |
| Book value (excl rev res) per share EPS (Rs) |
2.68 |
22.64 |
18.49 |
2.00 |
1.63 |
| Book value (incl rev res) per share EPS (Rs) |
2.68 |
22.64 |
18.49 |
2.00 |
1.63 |
| Net operating income per share EPS (Rs) |
1.96 |
48.73 |
48.30 |
11.65 |
0.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.54 |
2.79 |
0.05 |
3.35 |
-395.72 |
| Gross profit margin (%) |
7.53 |
2.78 |
0.03 |
3.35 |
-395.72 |
| Net profit margin (%) |
5.57 |
2.16 |
0.02 |
3.23 |
-414.48 |
| Adjusted cash margin (%) |
5.57
| 2.17
| 0.05
| 3.22
| -414.48
|
| Adjusted return on net worth (%) |
4.07 |
4.65 |
0.05 |
18.83 |
-15.46 |
| Reported return on net worth (%) |
4.07 |
4.65 |
0.05 |
18.83 |
-15.46 |
| Return on long term funds (%) |
5.62 |
5.99 |
0.07 |
17.27 |
-13.19 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.13 |
0.11 |
| Total debt/equity |
- |
- |
- |
0.13 |
0.11 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
88.17 |
89.30 |
| Fixed assets turnover ratio |
0.99 |
1.88 |
4.65 |
5.69 |
0.03 |
| Liquidity ratios |
| Current ratio |
6.10 |
7.08 |
2.57 |
1.05 |
2.32 |
| Current ratio (inc. st loans) |
6.10 |
7.08 |
2.57 |
1.05 |
2.32 |
| Quick ratio |
6.10 |
7.08 |
2.57 |
1.05 |
2.32 |
| Inventory turnover ratio |
0.73 |
2.15 |
2.61 |
5.14 |
0.03 |
| 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 |
- |
- |
- |
0.71 |
- |
| Financial charges coverage ratio |
11,310.33 |
- |
14.48 |
30.96 |
-21.09 |
| Fin. charges cov.ratio (post tax) |
8,202.67 |
- |
13.50 |
30.76 |
-21.09 |
| Component ratios |
| Material cost component (% earnings) |
91.43 |
96.04 |
99.29 |
93.79 |
- |
| Selling cost Component |
0.04 |
- |
- |
0.03 |
7.52 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.04 |
0.05 |
0.12 |
0.87 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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