Per share ratios |
| Adjusted EPS (Rs) | 0.44 | 0.64 | 0.31 | 6.43 | -0.11 |
| Adjusted cash EPS (Rs) | 0.45 | 0.65 | 0.32 | 6.44 | -0.08 |
| Reported EPS (Rs) | 0.44 | 0.64 | 0.31 | 6.64 | -0.11 |
| Reported cash EPS (Rs) | 0.45 | 0.65 | 0.32 | 6.65 | -0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.80 | 0.83 | 0.36 | 7.16 | -0.08 |
| Book value (excl rev res) per share (Rs) | 10.49 | 10.02 | 9.38 | 9.06 | 2.44 |
| Book value (incl rev res) per share (Rs.) | 10.49 | 10.02 | 9.38 | 9.06 | 2.44 |
| Net operating income per share (Rs) | 60.32 | 24.72 | 18.52 | 14.30 | 3.49 |
| Free reserves per share (Rs) | - | - | -0.59 | -0.91 | - |
Profitability ratios |
| Operating margin (%) | 1.33 | 3.36 | 1.96 | 50.08 | -2.50 |
| Gross profit margin (%) | 1.31 | 3.32 | 1.90 | 49.98 | -3.33 |
| Net profit margin (%) | 0.73 | 2.60 | 1.70 | 46.40 | -3.33 |
| Adjusted cash margin (%) | 0.75 | 2.64 | 1.77 | 45.03 | -2.50 |
| Adjusted return on net worth (%) | 4.21 | 6.42 | 3.36 | 70.93 | -4.76 |
| Reported return on net worth (%) | 4.21 | 6.42 | 3.36 | 73.25 | -4.76 |
| Return on long term funds (%) | 6.58 | 8.18 | 3.75 | 78.90 | -4.76 |
Leverage ratios |
| Long term debt / Equity | 0.15 | - | - | - | - |
| Total debt/equity | 0.15 | - | - | - | - |
| Owners fund as % of total source | 86.78 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 49.03 | 20.48 | 15.35 | 11.85 | 3.43 |
Liquidity ratios |
| Current ratio | 1.30 | 1.45 | 1.86 | 2.45 | 1.91 |
| Current ratio (inc. st loans) | 1.30 | 1.45 | 1.86 | 2.45 | 1.91 |
| Quick ratio | 0.83 | 1.10 | 1.86 | 2.37 | 0.87 |
| Inventory turnover ratio | 3.26 | 3.23 | 811.82 | 27.70 | 1.41 |
Payout ratios |
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 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 | 3.52 | - | - | - | - |
| Financial charges coverage ratio | 5.51 | 17.20 | 30.49 | 74.04 | - |
| Fin. charges cov.ratio (post tax) | 4.09 | 14.55 | 28.45 | 69.74 | - |
Component ratios |
| Material cost component (% earnings) | 106.74 | 94.86 | 95.98 | 31.50 | 91.66 |
| Selling cost Component | - | 0.31 | 0.34 | 0.12 | - |
| Exports as percent of total sales | 102.05 | - | - | - | - |
| Import comp. in raw mat. consumed | 67.99 | 68.84 | - | - | - |
| Long term assets / total Assets | - | 0.01 | 0.01 | 0.01 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |