| Per share ratios |
| Adjusted EPS (Rs) |
0.08 |
0.05 |
0.11 |
2.21 |
0.43 |
| Adjusted cash EPS (Rs) |
0.13 |
0.09 |
0.11 |
2.21 |
0.46 |
| Reported EPS (Rs) |
0.08 |
0.05 |
0.11 |
2.21 |
0.43 |
| Reported cash EPS (Rs) |
0.13 |
0.09 |
0.11 |
2.21 |
0.46 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.07 |
-0.20 |
-0.29 |
-0.95 |
-0.26 |
| Book value (excl rev res) per share EPS (Rs) |
12.56 |
12.53 |
12.29 |
8.19 |
5.98 |
| Book value (incl rev res) per share EPS (Rs) |
12.56 |
12.53 |
12.29 |
8.19 |
5.98 |
| Net operating income per share EPS (Rs) |
18.29 |
12.21 |
10.87 |
3.71 |
0.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.40 |
-1.69 |
-2.67 |
-25.79 |
-70.93 |
| Gross profit margin (%) |
-0.66 |
-2.04 |
-2.71 |
-25.79 |
-77.67 |
| Net profit margin (%) |
0.48 |
0.41 |
1.02 |
59.56 |
117.68 |
| Adjusted cash margin (%) |
0.72
| 0.74
| 1.01
| 32.03
| 42.12
|
| Adjusted return on net worth (%) |
0.70 |
0.40 |
0.90 |
26.96 |
7.34 |
| Reported return on net worth (%) |
0.70 |
0.40 |
0.90 |
26.96 |
7.34 |
| Return on long term funds (%) |
4.44 |
1.72 |
1.39 |
27.22 |
7.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.46 |
0.98 |
1.06 |
0.52 |
0.06 |
| Liquidity ratios |
| Current ratio |
34.02 |
24.31 |
33.16 |
35.02 |
17.22 |
| Current ratio (inc. st loans) |
34.02 |
24.31 |
33.16 |
35.02 |
17.22 |
| Quick ratio |
18.57 |
15.71 |
20.66 |
23.28 |
17.22 |
| Inventory turnover ratio |
1.46 |
0.97 |
0.88 |
0.45 |
0.06 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
39.65 |
20.10 |
- |
123.95 |
7,549.47 |
| Fin. charges cov.ratio (post tax) |
9.94 |
8.32 |
- |
123.75 |
7,549.47 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.22 |
0.21 |
0.02 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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