| Per share ratios |
| Adjusted EPS (Rs) |
0.07 |
-0.01 |
-0.19 |
0.03 |
- |
| Adjusted cash EPS (Rs) |
0.24 |
0.15 |
-0.02 |
0.19 |
0.17 |
| Reported EPS (Rs) |
0.07 |
-0.01 |
-0.19 |
0.03 |
- |
| Reported cash EPS (Rs) |
0.24 |
0.15 |
-0.02 |
0.19 |
0.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.12 |
0.16 |
0.10 |
0.06 |
0.14 |
| Book value (excl rev res) per share EPS (Rs) |
8.00 |
7.71 |
6.92 |
7.08 |
6.37 |
| Book value (incl rev res) per share EPS (Rs) |
8.00 |
7.71 |
6.92 |
7.08 |
6.70 |
| Net operating income per share EPS (Rs) |
1.18 |
1.14 |
1.47 |
0.57 |
0.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.70 |
14.13 |
7.04 |
11.23 |
27.15 |
| Gross profit margin (%) |
-3.28 |
-0.79 |
-4.32 |
-17.32 |
-4.61 |
| Net profit margin (%) |
6.66 |
-1.15 |
-12.90 |
5.70 |
0.24 |
| Adjusted cash margin (%) |
17.44
| 13.40
| -1.44
| 27.81
| 30.52
|
| Adjusted return on net worth (%) |
0.98 |
-0.17 |
-2.75 |
0.46 |
0.02 |
| Reported return on net worth (%) |
0.98 |
-0.17 |
-2.75 |
0.46 |
0.02 |
| Return on long term funds (%) |
2.22 |
0.28 |
0.59 |
0.47 |
0.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
0.01 |
0.06 |
| Owners fund as % of total source |
100.00 |
100.00 |
98.93 |
99.30 |
94.32 |
| Fixed assets turnover ratio |
0.15 |
0.15 |
0.20 |
0.08 |
0.07 |
| Liquidity ratios |
| Current ratio |
4.27 |
4.68 |
4.86 |
6.61 |
5.87 |
| Current ratio (inc. st loans) |
4.27 |
4.68 |
4.03 |
5.53 |
2.58 |
| Quick ratio |
0.80 |
1.02 |
0.88 |
0.88 |
0.61 |
| Inventory turnover ratio |
0.14 |
0.14 |
0.21 |
0.08 |
0.07 |
| 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 |
- |
- |
- |
0.25 |
2.23 |
| Financial charges coverage ratio |
97.19 |
65.42 |
30.76 |
189.56 |
64.42 |
| Fin. charges cov.ratio (post tax) |
70.01 |
54.40 |
-2.36 |
189.80 |
65.37 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.94 |
0.40 |
0.88 |
0.99 |
0.79 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.56 |
0.54 |
0.55 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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