| Per share ratios |
| Adjusted EPS (Rs) |
0.69 |
0.92 |
0.39 |
0.02 |
-0.10 |
| Adjusted cash EPS (Rs) |
0.73 |
0.98 |
0.40 |
0.09 |
-0.02 |
| Reported EPS (Rs) |
0.69 |
-4.21 |
0.39 |
0.02 |
-0.10 |
| Reported cash EPS (Rs) |
0.73 |
-4.15 |
0.40 |
0.09 |
-0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.03 |
0.08 |
0.54 |
-0.73 |
-0.57 |
| Book value (excl rev res) per share EPS (Rs) |
15.68 |
15.03 |
19.24 |
23.86 |
23.84 |
| Book value (incl rev res) per share EPS (Rs) |
15.68 |
15.03 |
19.24 |
23.86 |
23.84 |
| Net operating income per share EPS (Rs) |
69.85 |
10.89 |
19.94 |
2.27 |
9.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.05 |
0.76 |
2.74 |
-32.31 |
-6.11 |
| Gross profit margin (%) |
- |
0.22 |
2.69 |
-35.58 |
-6.89 |
| Net profit margin (%) |
0.99 |
-38.63 |
1.99 |
0.88 |
-1.07 |
| Adjusted cash margin (%) |
1.04
| 8.87
| 2.04
| 3.02
| -0.28
|
| Adjusted return on net worth (%) |
4.43 |
6.13 |
2.06 |
0.08 |
-0.42 |
| Reported return on net worth (%) |
4.43 |
-27.98 |
2.06 |
0.08 |
-0.42 |
| Return on long term funds (%) |
5.23 |
1.26 |
2.74 |
0.11 |
-0.39 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.01 |
0.09 |
0.09 |
| Total debt/equity |
0.58 |
0.01 |
0.02 |
0.01 |
0.02 |
| Owners fund as % of total source |
62.21 |
97.31 |
96.41 |
90.95 |
89.66 |
| Fixed assets turnover ratio |
3.44 |
0.61 |
1.68 |
0.08 |
0.35 |
| Liquidity ratios |
| Current ratio |
1.17 |
1.85 |
1.47 |
579.94 |
141.00 |
| Current ratio (inc. st loans) |
0.99 |
1.80 |
1.37 |
54.07 |
18.69 |
| Quick ratio |
0.43 |
1.64 |
0.98 |
549.55 |
133.73 |
| Inventory turnover ratio |
2.81 |
0.71 |
1.02 |
0.09 |
0.38 |
| 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 |
12.52 |
0.10 |
0.99 |
2.19 |
- |
| Financial charges coverage ratio |
- |
529.75 |
656.86 |
41.67 |
-56.29 |
| Fin. charges cov.ratio (post tax) |
- |
-8,708.25 |
491.43 |
38.67 |
-56.29 |
| Component ratios |
| Material cost component (% earnings) |
210.31 |
42.28 |
121.93 |
59.83 |
43.98 |
| Selling cost Component |
- |
6.23 |
0.10 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.46 |
0.45 |
0.06 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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