| Per share ratios |
| Adjusted EPS (Rs) |
0.95 |
-0.05 |
-0.09 |
-0.80 |
-0.63 |
| Adjusted cash EPS (Rs) |
0.95 |
-0.05 |
-0.08 |
-0.79 |
-0.62 |
| Reported EPS (Rs) |
0.95 |
-0.05 |
-0.09 |
-0.80 |
-0.63 |
| Reported cash EPS (Rs) |
0.95 |
-0.05 |
-0.08 |
-0.79 |
-0.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.28 |
-0.19 |
-0.16 |
-0.82 |
-0.68 |
| Book value (excl rev res) per share EPS (Rs) |
8.28 |
7.33 |
7.39 |
7.48 |
8.28 |
| Book value (incl rev res) per share EPS (Rs) |
8.28 |
7.33 |
7.39 |
7.48 |
8.28 |
| Net operating income per share EPS (Rs) |
14.69 |
2.28 |
0.67 |
0.31 |
1.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.95 |
-8.37 |
-25.13 |
-263.04 |
-64.87 |
| Gross profit margin (%) |
1.94 |
-8.50 |
-25.68 |
-264.46 |
-65.49 |
| Net profit margin (%) |
6.47 |
-2.49 |
-13.70 |
-255.48 |
-59.99 |
| Adjusted cash margin (%) |
6.15
| -2.22
| -11.74
| -233.15
| -55.98
|
| Adjusted return on net worth (%) |
11.47 |
-0.77 |
-1.24 |
-10.72 |
-7.68 |
| Reported return on net worth (%) |
11.47 |
-0.77 |
-1.24 |
-10.72 |
-7.68 |
| Return on long term funds (%) |
13.10 |
-0.77 |
-1.24 |
-10.65 |
-7.53 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
99.83 |
100.00 |
99.87 |
99.33 |
98.97 |
| Fixed assets turnover ratio |
1.88 |
0.30 |
0.09 |
0.03 |
0.12 |
| Liquidity ratios |
| Current ratio |
7.30 |
3.90 |
6.11 |
8.01 |
3.45 |
| Current ratio (inc. st loans) |
7.30 |
3.90 |
6.11 |
8.01 |
3.45 |
| Quick ratio |
7.25 |
3.86 |
6.04 |
7.87 |
3.40 |
| Inventory turnover ratio |
1.77 |
0.31 |
0.09 |
0.04 |
0.12 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,641.44 |
-193.00 |
-477.50 |
- |
-868.25 |
| Fin. charges cov.ratio (post tax) |
1,436.49 |
-193.00 |
-477.50 |
- |
-875.30 |
| Component ratios |
| Material cost component (% earnings) |
96.22 |
99.40 |
102.04 |
39.24 |
96.48 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.37 |
0.39 |
0.57 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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