| Per share ratios |
| Adjusted EPS (Rs) |
- |
-0.01 |
0.02 |
0.02 |
-0.10 |
| Adjusted cash EPS (Rs) |
- |
-0.01 |
0.02 |
0.02 |
-0.10 |
| Reported EPS (Rs) |
- |
-0.01 |
0.02 |
0.02 |
-0.10 |
| Reported cash EPS (Rs) |
- |
-0.01 |
0.02 |
0.02 |
-0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.03 |
-0.01 |
0.03 |
0.02 |
-0.10 |
| Book value (excl rev res) per share EPS (Rs) |
1.04 |
1.06 |
1.06 |
1.22 |
3.60 |
| Book value (incl rev res) per share EPS (Rs) |
1.04 |
1.06 |
1.06 |
1.22 |
3.60 |
| Net operating income per share EPS (Rs) |
2.22 |
5.72 |
0.88 |
1.72 |
20.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.38 |
-0.31 |
3.50 |
1.47 |
-0.52 |
| Gross profit margin (%) |
1.29 |
-0.34 |
3.50 |
1.47 |
-0.52 |
| Net profit margin (%) |
-0.12 |
-0.34 |
2.46 |
1.41 |
-0.52 |
| Adjusted cash margin (%) |
-0.03
| -0.31
| 2.46
| 1.41
| -0.52
|
| Adjusted return on net worth (%) |
-0.26 |
-1.86 |
2.06 |
1.99 |
-2.96 |
| Reported return on net worth (%) |
-0.26 |
-1.86 |
2.06 |
1.99 |
-2.96 |
| Return on long term funds (%) |
2.76 |
-1.86 |
2.93 |
2.07 |
-2.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.72 |
0.68 |
0.24 |
0.13 |
0.19 |
| Owners fund as % of total source |
58.00 |
59.46 |
80.54 |
88.03 |
83.60 |
| Fixed assets turnover ratio |
1.24 |
3.69 |
1.15 |
1.22 |
4.86 |
| Liquidity ratios |
| Current ratio |
- |
603.05 |
84.12 |
297.08 |
83.78 |
| Current ratio (inc. st loans) |
1.78 |
1.85 |
4.22 |
5.47 |
3.90 |
| Quick ratio |
- |
501.67 |
63.81 |
223.68 |
66.17 |
| Inventory turnover ratio |
1.24 |
3.20 |
0.67 |
1.24 |
4.75 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
11.68 |
6.81 |
- |
| Financial charges coverage ratio |
0.97 |
-3,491.33 |
1,297.00 |
25.56 |
-14,209.47 |
| Fin. charges cov.ratio (post tax) |
0.97 |
-3,491.33 |
914.86 |
25.56 |
-14,209.47 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
100.59 |
| Selling cost Component |
- |
- |
- |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.25 |
0.14 |
0.33 |
0.33 |
| Bonus component in equity capital (%) |
5.56 |
5.56 |
5.56 |
33.33 |
50.00 |
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