| Per share ratios |
| Adjusted EPS (Rs) |
0.22 |
0.43 |
0.31 |
0.04 |
-0.29 |
| Adjusted cash EPS (Rs) |
0.22 |
0.43 |
0.31 |
0.04 |
-0.29 |
| Reported EPS (Rs) |
0.22 |
0.43 |
0.31 |
0.04 |
-0.29 |
| Reported cash EPS (Rs) |
0.22 |
0.43 |
0.31 |
0.04 |
-0.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.23 |
0.43 |
0.27 |
0.06 |
-0.29 |
| Book value (excl rev res) per share EPS (Rs) |
13.34 |
4.97 |
1.98 |
0.78 |
0.73 |
| Book value (incl rev res) per share EPS (Rs) |
13.34 |
4.97 |
1.98 |
0.78 |
0.73 |
| Net operating income per share EPS (Rs) |
1.41 |
7.88 |
9.63 |
9.95 |
2.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.35 |
5.54 |
2.86 |
0.61 |
-10.84 |
| Gross profit margin (%) |
16.34 |
5.54 |
2.86 |
0.59 |
-10.85 |
| Net profit margin (%) |
16.26 |
5.54 |
3.22 |
0.48 |
-10.85 |
| Adjusted cash margin (%) |
16.28
| 5.54
| 3.21
| 0.49
| -10.84
|
| Adjusted return on net worth (%) |
1.71 |
8.79 |
15.65 |
6.17 |
-40.33 |
| Reported return on net worth (%) |
1.71 |
8.79 |
15.65 |
6.17 |
-40.33 |
| Return on long term funds (%) |
1.72 |
3.10 |
7.66 |
2.21 |
-29.56 |
| Leverage ratios |
| Long term debt / Equity |
- |
1.83 |
0.97 |
2.42 |
0.36 |
| Total debt/equity |
- |
1.83 |
0.97 |
2.42 |
0.36 |
| Owners fund as % of total source |
99.95 |
35.36 |
50.67 |
29.21 |
73.29 |
| Fixed assets turnover ratio |
0.15 |
- |
- |
- |
2.65 |
| Liquidity ratios |
| Current ratio |
2,035.43 |
1,340.33 |
2.20 |
2.08 |
1.35 |
| Current ratio (inc. st loans) |
2,035.43 |
1,340.33 |
2.20 |
2.08 |
1.35 |
| Quick ratio |
1,850.26 |
1,309.13 |
2.14 |
1.99 |
1.28 |
| Inventory turnover ratio |
0.10 |
0.56 |
2.46 |
3.70 |
2.72 |
| 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 |
0.02 |
20.79 |
6.22 |
38.38 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
96.22 |
99.15 |
| Selling cost Component |
0.28 |
0.09 |
- |
- |
- |
| 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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