Per share ratios |
| Adjusted EPS (Rs) | 0.38 | 0.60 | 5.96 | 19.20 | -14.00 |
| Adjusted cash EPS (Rs) | 1.51 | 1.53 | 6.94 | 29.80 | -14.00 |
| Reported EPS (Rs) | 0.38 | 0.60 | 5.96 | 19.20 | -14.00 |
| Reported cash EPS (Rs) | 1.51 | 1.53 | 6.94 | 29.80 | -14.00 |
| Dividend per share | 0.05 | 0.18 | - | - | - |
| Operating profit per share (Rs) | 1.49 | 1.58 | 1.00 | 20.80 | -20.00 |
| Book value (excl rev res) per share (Rs) | 7.82 | 7.49 | 7.09 | 10.00 | -90.00 |
| Book value (incl rev res) per share (Rs.) | 7.82 | 7.49 | 7.09 | 10.00 | -90.00 |
| Net operating income per share (Rs) | 147.35 | 101.08 | 64.09 | 101.40 | 480.00 |
| Free reserves per share (Rs) | - | 6.49 | 6.09 | - | - |
Profitability ratios |
| Operating margin (%) | 1.01 | 1.55 | 1.56 | 20.51 | -4.16 |
| Gross profit margin (%) | 0.24 | 0.64 | 0.03 | 10.05 | -4.16 |
| Net profit margin (%) | 0.25 | 0.60 | 8.49 | 17.23 | -2.88 |
| Adjusted cash margin (%) | 1.02 | 1.51 | 9.89 | 26.75 | -2.88 |
| Adjusted return on net worth (%) | 4.87 | 8.12 | 84.00 | 192.00 | - |
| Reported return on net worth (%) | 4.87 | 8.12 | 84.00 | 192.00 | - |
| Return on long term funds (%) | 4.69 | 8.71 | 85.40 | 153.03 | - |
Leverage ratios |
| Long term debt / Equity | - | - | - | 0.32 | - |
| Total debt/equity | - | - | - | 0.32 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 75.75 | - |
| Fixed assets turnover ratio | 15.87 | 12.84 | 10.02 | 1.94 | - |
Liquidity ratios |
| Current ratio | 1.05 | 1.18 | 1.70 | 0.78 | 0.48 |
| Current ratio (inc. st loans) | 1.05 | 1.18 | 1.70 | 0.78 | 0.48 |
| Quick ratio | 0.98 | 1.13 | 1.69 | 0.78 | 0.43 |
| Inventory turnover ratio | 32.55 | 58.98 | 737.07 | - | 56.00 |
Payout ratios |
| Dividend payout ratio (net profit) | 15.36 | 33.72 | - | - | - |
| Dividend payout ratio (cash profit) | 3.88 | 13.39 | - | - | - |
| Earning retention ratio | 84.64 | 66.28 | 100.00 | 100.00 | - |
| Cash earnings retention ratio | 96.12 | 86.61 | 100.00 | 100.00 | - |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | 0.10 | - |
| Financial charges coverage ratio | 200.55 | 79.24 | 408.29 | - | - |
| Fin. charges cov.ratio (post tax) | 203.42 | 78.01 | 403.50 | - | - |
Component ratios |
| Material cost component (% earnings) | 100.27 | 99.86 | 98.14 | 75.14 | 31.66 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.05 | 0.09 | 0.29 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |