Per share ratios |
| Adjusted EPS (Rs) | 0.54 | 0.08 | -0.82 |
| Adjusted cash EPS (Rs) | 0.70 | 0.14 | -0.80 |
| Reported EPS (Rs) | 16.32 | 0.08 | -0.86 |
| Reported cash EPS (Rs) | 16.48 | 0.14 | -0.84 |
| Dividend per share | 13.50 | - | - |
| Operating profit per share (Rs) | -0.28 | - | -0.39 |
| Book value (excl rev res) per share (Rs) | 4.98 | 63.58 | 55.57 |
| Book value (incl rev res) per share (Rs.) | 4.98 | 63.58 | 55.57 |
| Net operating income per share (Rs) | 5.84 | 0.77 | - |
| Free reserves per share (Rs) | 95.61 | 27.52 | - |
Profitability ratios |
| Operating margin (%) | -4.80 | -0.24 | - |
| Gross profit margin (%) | -7.16 | -6.00 | - |
| Net profit margin (%) | 104.23 | 28.79 | -112.65 |
| Adjusted cash margin (%) | 7.87 | 31.43 | -98.18 |
| Adjusted return on net worth (%) | 0.34 | 0.12 | -1.47 |
| Reported return on net worth (%) | 10.25 | 0.12 | -1.56 |
| Return on long term funds (%) | 4.16 | 1.91 | 0.02 |
Leverage ratios |
| Long term debt / Equity | 0.49 | 0.38 | 0.81 |
| Total debt/equity | 0.49 | 0.38 | 0.81 |
| Owners fund as % of total source | 66.83 | 72.27 | 55.04 |
| Fixed assets turnover ratio | 0.91 | 0.54 | - |
Liquidity ratios |
| Current ratio | 3.15 | 2.20 | 4.18 |
| Current ratio (inc. st loans) | 3.15 | 2.20 | 4.18 |
| Quick ratio | 2.62 | 1.96 | 2.18 |
| Inventory turnover ratio | 1.09 | 0.79 | - |
Payout ratios |
| Dividend payout ratio (net profit) | 104.08 | 120.95 | - |
| Dividend payout ratio (cash profit) | 103.04 | 66.70 | - |
| Earning retention ratio | -3,022.58 | -20.95 | - |
| Cash earnings retention ratio | -2,299.60 | 33.30 | - |
Coverage ratios |
| Adjusted cash flow time total debt | 49.00 | 9.93 | - |
| Financial charges coverage ratio | 4.65 | 5.96 | 0.38 |
| Fin. charges cov.ratio (post tax) | 8.86 | 3.70 | -2.94 |
Component ratios |
| Material cost component (% earnings) | - | 1,306.55 | - |
| Selling cost Component | 3.81 | 0.04 | - |
| Exports as percent of total sales | - | - | - |
| Import comp. in raw mat. consumed | - | - | - |
| Long term assets / total Assets | 0.16 | 0.25 | 0.01 |
| Bonus component in equity capital (%) | - | - | - |