| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
- |
0.04 |
0.05 |
-0.33 |
| Adjusted cash EPS (Rs) |
-0.02 |
0.01 |
0.05 |
0.06 |
-0.32 |
| Reported EPS (Rs) |
-0.02 |
- |
0.05 |
0.05 |
-0.33 |
| Reported cash EPS (Rs) |
-0.02 |
0.01 |
0.06 |
0.06 |
-0.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
0.01 |
0.32 |
0.24 |
-0.19 |
| Book value (excl rev res) per share EPS (Rs) |
7.82 |
4.11 |
4.11 |
4.05 |
4.00 |
| Book value (incl rev res) per share EPS (Rs) |
7.82 |
4.11 |
4.11 |
4.05 |
4.00 |
| Net operating income per share EPS (Rs) |
2.16 |
0.28 |
0.59 |
0.70 |
0.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.96 |
4.45 |
54.42 |
34.52 |
-33.79 |
| Gross profit margin (%) |
-1.26 |
1.19 |
52.85 |
33.75 |
-34.74 |
| Net profit margin (%) |
-1.26 |
0.66 |
8.94 |
7.82 |
-58.17 |
| Adjusted cash margin (%) |
-0.96
| 3.91
| 9.42
| 8.59
| -56.69
|
| Adjusted return on net worth (%) |
-0.35 |
0.04 |
1.13 |
1.35 |
-8.29 |
| Reported return on net worth (%) |
-0.35 |
0.04 |
1.29 |
1.35 |
-8.29 |
| Return on long term funds (%) |
-0.27 |
0.03 |
3.78 |
2.93 |
-2.51 |
| Leverage ratios |
| Long term debt / Equity |
0.27 |
1.45 |
1.02 |
0.99 |
0.91 |
| Total debt/equity |
0.27 |
1.45 |
1.02 |
0.99 |
0.91 |
| Owners fund as % of total source |
78.21 |
40.86 |
49.55 |
50.11 |
52.18 |
| Fixed assets turnover ratio |
0.31 |
0.03 |
0.07 |
0.08 |
0.09 |
| Liquidity ratios |
| Current ratio |
15.49 |
1.28 |
1.39 |
3.39 |
3.09 |
| Current ratio (inc. st loans) |
15.49 |
1.28 |
1.39 |
3.39 |
3.09 |
| Quick ratio |
15.49 |
1.28 |
1.39 |
3.39 |
3.09 |
| Inventory turnover ratio |
0.21 |
0.02 |
0.07 |
0.08 |
0.07 |
| 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 |
- |
528.46 |
74.74 |
66.82 |
- |
| Financial charges coverage ratio |
- |
45.87 |
1.21 |
1.47 |
-1.35 |
| Fin. charges cov.ratio (post tax) |
- |
41.38 |
1.23 |
1.37 |
-1.35 |
| Component ratios |
| Material cost component (% earnings) |
91.31 |
- |
- |
- |
- |
| Selling cost Component |
- |
0.26 |
0.14 |
- |
0.52 |
| Exports as percent of total sales |
- |
- |
100.00 |
68.34 |
100.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.02 |
0.03 |
0.12 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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