| Per share ratios |
| Adjusted EPS (Rs) |
-0.06 |
-0.01 |
- |
- |
3.90 |
| Adjusted cash EPS (Rs) |
-0.06 |
-0.01 |
- |
- |
3.95 |
| Reported EPS (Rs) |
-0.06 |
-0.03 |
- |
- |
3.90 |
| Reported cash EPS (Rs) |
-0.06 |
-0.03 |
- |
- |
3.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.08 |
-0.01 |
- |
- |
3.98 |
| Book value (excl rev res) per share EPS (Rs) |
5.10 |
5.17 |
6.04 |
6.04 |
10.51 |
| Book value (incl rev res) per share EPS (Rs) |
5.10 |
5.17 |
6.04 |
6.04 |
10.51 |
| Net operating income per share EPS (Rs) |
0.14 |
0.03 |
0.07 |
0.01 |
26.03 |
| Free reserves per share EPS (Rs) |
- |
3.17 |
4.04 |
4.04 |
- |
| Profitability ratios |
| Operating margin (%) |
-58.74 |
-36.19 |
-0.83 |
-16.14 |
15.28 |
| Gross profit margin (%) |
-59.39 |
-36.61 |
-0.95 |
-16.14 |
15.10 |
| Net profit margin (%) |
-36.24 |
-81.53 |
-0.43 |
-2.46 |
14.99 |
| Adjusted cash margin (%) |
-35.72
| -22.75
| -1.15
| -16.88
| 15.16
|
| Adjusted return on net worth (%) |
-1.22 |
-0.16 |
-0.01 |
-0.04 |
37.13 |
| Reported return on net worth (%) |
-1.22 |
-0.59 |
- |
- |
37.13 |
| Return on long term funds (%) |
-0.97 |
-0.09 |
-0.01 |
-0.04 |
36.31 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
- |
- |
0.03 |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
| Owners fund as % of total source |
98.09 |
98.33 |
98.77 |
98.96 |
96.92 |
| Fixed assets turnover ratio |
0.02 |
0.01 |
0.01 |
18.52 |
14.25 |
| Liquidity ratios |
| Current ratio |
54.55 |
142.99 |
27.90 |
66.19 |
1.08 |
| Current ratio (inc. st loans) |
54.55 |
142.99 |
10.10 |
14.29 |
1.08 |
| Quick ratio |
54.55 |
142.99 |
27.90 |
66.19 |
1.05 |
| Inventory turnover ratio |
- |
- |
- |
1,976.97 |
1,904.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
0.14 |
0.05 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
0.13 |
0.05 |
| Earning retention ratio |
- |
- |
- |
99.86 |
99.95 |
| Cash earnings retention ratio |
- |
- |
- |
99.87 |
99.95 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.72 |
0.08 |
| Financial charges coverage ratio |
-4.19 |
-1.20 |
-15.93 |
-100.14 |
36.77 |
| Fin. charges cov.ratio (post tax) |
-4.19 |
-6.84 |
-5.04 |
-14.27 |
37.45 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
5.05 |
6.10 |
- |
4.62 |
| Exports as percent of total sales |
32.71 |
81.97 |
100.00 |
100.00 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.27 |
0.80 |
0.81 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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