| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.01 |
-1.10 |
0.04 |
- |
| Adjusted cash EPS (Rs) |
0.02 |
0.01 |
-1.10 |
0.04 |
- |
| Reported EPS (Rs) |
0.02 |
0.01 |
-1.10 |
0.04 |
- |
| Reported cash EPS (Rs) |
0.02 |
0.01 |
-1.10 |
0.04 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.16 |
-0.11 |
-1.20 |
- |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
1.58 |
1.56 |
1.31 |
2.40 |
2.36 |
| Book value (incl rev res) per share EPS (Rs) |
1.58 |
1.56 |
1.31 |
2.40 |
2.36 |
| Net operating income per share EPS (Rs) |
- |
- |
0.35 |
0.67 |
0.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-7,431.53 |
-336.00 |
0.07 |
-3.84 |
| Gross profit margin (%) |
- |
-7,435.38 |
-336.04 |
0.04 |
-4.01 |
| Net profit margin (%) |
- |
1,011.02 |
-305.94 |
6.06 |
1.27 |
| Adjusted cash margin (%) |
11.18
| 7.26
| -270.16
| 5.47
| 1.27
|
| Adjusted return on net worth (%) |
1.47 |
0.99 |
-83.91 |
1.69 |
0.15 |
| Reported return on net worth (%) |
1.47 |
0.99 |
-83.91 |
1.69 |
0.15 |
| Return on long term funds (%) |
2.46 |
5.54 |
-62.34 |
3.16 |
1.12 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.13 |
0.42 |
- |
- |
| Total debt/equity |
0.14 |
0.13 |
0.42 |
- |
0.02 |
| Owners fund as % of total source |
87.59 |
87.73 |
70.31 |
99.67 |
97.71 |
| Fixed assets turnover ratio |
- |
- |
0.16 |
0.27 |
0.11 |
| Liquidity ratios |
| Current ratio |
37.84 |
44.28 |
29.56 |
1.65 |
2.67 |
| Current ratio (inc. st loans) |
37.84 |
44.28 |
26.54 |
1.60 |
1.92 |
| Quick ratio |
37.70 |
44.10 |
27.04 |
1.49 |
2.39 |
| Inventory turnover ratio |
- |
- |
0.19 |
0.27 |
0.11 |
| 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 |
9.54 |
14.02 |
- |
0.19 |
13.57 |
| Financial charges coverage ratio |
3.36 |
7.50 |
-34.22 |
2.68 |
1.27 |
| Fin. charges cov.ratio (post tax) |
2.77 |
2.18 |
-31.43 |
2.44 |
1.19 |
| Component ratios |
| Material cost component (% earnings) |
- |
90.51 |
83.33 |
88.85 |
91.27 |
| Selling cost Component |
- |
- |
- |
0.05 |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.20 |
0.32 |
0.73 |
0.75 |
| Bonus component in equity capital (%) |
11.00 |
11.00 |
16.66 |
16.66 |
16.66 |
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