| Per share ratios |
| Adjusted EPS (Rs) |
0.40 |
0.03 |
0.08 |
0.45 |
-2.02 |
| Adjusted cash EPS (Rs) |
0.40 |
0.03 |
0.08 |
0.45 |
-2.02 |
| Reported EPS (Rs) |
0.40 |
0.03 |
0.08 |
0.45 |
-2.02 |
| Reported cash EPS (Rs) |
0.40 |
0.03 |
0.08 |
0.45 |
-2.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.21 |
-0.11 |
-0.03 |
-0.31 |
-2.02 |
| Book value (excl rev res) per share EPS (Rs) |
22.50 |
22.09 |
22.06 |
3.51 |
3.02 |
| Book value (incl rev res) per share EPS (Rs) |
22.50 |
22.09 |
22.06 |
3.51 |
3.02 |
| Net operating income per share EPS (Rs) |
4.50 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.68 |
- |
- |
- |
- |
| Gross profit margin (%) |
4.68 |
- |
- |
- |
- |
| Net profit margin (%) |
9.06 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
8.43
| 21.62
| 74.31
| 59.48
| -
|
| Adjusted return on net worth (%) |
1.81 |
0.16 |
0.39 |
13.02 |
-66.78 |
| Reported return on net worth (%) |
1.81 |
0.16 |
0.39 |
13.02 |
-66.78 |
| Return on long term funds (%) |
2.23 |
0.21 |
0.39 |
13.02 |
-60.50 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
- |
- |
- |
0.10 |
| Total debt/equity |
0.08 |
- |
- |
- |
0.10 |
| Owners fund as % of total source |
92.21 |
100.00 |
100.00 |
100.00 |
90.60 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
6.79 |
880.51 |
1,523.98 |
23.01 |
43.96 |
| Current ratio (inc. st loans) |
6.79 |
880.51 |
1,523.98 |
23.01 |
43.96 |
| Quick ratio |
6.79 |
880.51 |
1,523.98 |
23.01 |
43.96 |
| Inventory turnover ratio |
0.18 |
- |
- |
- |
- |
| 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 |
4.66 |
- |
- |
- |
- |
| Financial charges coverage ratio |
6,660.00 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
4,980.00 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
90.90 |
- |
- |
- |
- |
| Selling cost Component |
0.11 |
- |
- |
- |
- |
| 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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