| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
-0.16 |
-0.02 |
-0.01 |
0.05 |
| Adjusted cash EPS (Rs) |
0.13 |
-0.14 |
-0.01 |
-0.01 |
0.06 |
| Reported EPS (Rs) |
0.01 |
-0.16 |
-0.02 |
-0.01 |
0.05 |
| Reported cash EPS (Rs) |
0.13 |
-0.14 |
-0.01 |
-0.01 |
0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.16 |
-0.18 |
-0.05 |
-0.01 |
0.07 |
| Book value (excl rev res) per share EPS (Rs) |
1.09 |
0.80 |
9.60 |
0.96 |
0.97 |
| Book value (incl rev res) per share EPS (Rs) |
1.09 |
0.80 |
9.60 |
0.96 |
0.97 |
| Net operating income per share EPS (Rs) |
2.00 |
0.90 |
25.49 |
0.01 |
0.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.13 |
-20.84 |
-0.20 |
-71.85 |
44.00 |
| Gross profit margin (%) |
2.28 |
-23.41 |
-0.22 |
-83.14 |
42.55 |
| Net profit margin (%) |
0.99 |
-18.05 |
-0.09 |
-73.28 |
34.27 |
| Adjusted cash margin (%) |
6.78
| -15.45
| -0.07
| -44.74
| 33.11
|
| Adjusted return on net worth (%) |
1.82 |
-20.40 |
-0.23 |
-1.16 |
6.11 |
| Reported return on net worth (%) |
1.82 |
-20.40 |
-0.23 |
-1.16 |
6.11 |
| Return on long term funds (%) |
3.04 |
-22.19 |
1.08 |
-0.71 |
9.00 |
| Leverage ratios |
| Long term debt / Equity |
0.84 |
0.18 |
- |
- |
- |
| Total debt/equity |
0.84 |
0.18 |
- |
0.14 |
- |
| Owners fund as % of total source |
54.26 |
84.50 |
100.00 |
87.54 |
100.00 |
| Fixed assets turnover ratio |
1.54 |
0.94 |
2.48 |
0.01 |
0.17 |
| Liquidity ratios |
| Current ratio |
1.63 |
1.07 |
3.08 |
23.50 |
19.60 |
| Current ratio (inc. st loans) |
1.63 |
1.07 |
3.08 |
3.55 |
19.60 |
| Quick ratio |
0.78 |
0.64 |
2.94 |
23.10 |
19.16 |
| Inventory turnover ratio |
0.99 |
0.95 |
2.66 |
0.01 |
0.17 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.74 |
- |
- |
- |
- |
| Financial charges coverage ratio |
12.56 |
- |
2.58 |
-0.85 |
12.06 |
| Fin. charges cov.ratio (post tax) |
10.63 |
- |
0.56 |
-0.58 |
9.30 |
| Component ratios |
| Material cost component (% earnings) |
51.04 |
74.56 |
69.23 |
35.28 |
43.01 |
| Selling cost Component |
0.02 |
- |
0.04 |
4.57 |
0.41 |
| Exports as percent of total sales |
2.30 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.44 |
0.01 |
- |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
