| Per share ratios |
| Adjusted EPS (Rs) |
1.18 |
0.21 |
0.87 |
-1.41 |
-0.08 |
| Adjusted cash EPS (Rs) |
1.21 |
0.23 |
0.96 |
-1.30 |
-0.01 |
| Reported EPS (Rs) |
1.18 |
0.21 |
0.87 |
-1.41 |
-0.08 |
| Reported cash EPS (Rs) |
1.21 |
0.23 |
0.96 |
-1.30 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.60 |
-0.12 |
-0.01 |
-1.43 |
-0.24 |
| Book value (excl rev res) per share EPS (Rs) |
34.54 |
17.57 |
24.72 |
23.84 |
25.25 |
| Book value (incl rev res) per share EPS (Rs) |
34.54 |
17.57 |
24.72 |
23.84 |
25.25 |
| Net operating income per share EPS (Rs) |
48.18 |
5.91 |
43.91 |
10.34 |
8.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.32 |
-2.08 |
-0.01 |
-13.83 |
-2.97 |
| Gross profit margin (%) |
3.25 |
-2.45 |
-0.21 |
-14.87 |
-3.84 |
| Net profit margin (%) |
2.44 |
3.57 |
1.99 |
-13.61 |
-1.09 |
| Adjusted cash margin (%) |
2.51
| 3.74
| 2.13
| -12.35
| -0.22
|
| Adjusted return on net worth (%) |
3.41 |
1.20 |
3.54 |
-5.90 |
-0.35 |
| Reported return on net worth (%) |
3.41 |
1.20 |
3.54 |
-5.90 |
-0.35 |
| Return on long term funds (%) |
4.56 |
1.06 |
5.13 |
-5.71 |
-0.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.90 |
0.42 |
1.55 |
0.42 |
0.32 |
| Liquidity ratios |
| Current ratio |
11.40 |
71.75 |
40.49 |
198.00 |
4.76 |
| Current ratio (inc. st loans) |
11.40 |
71.75 |
40.49 |
198.00 |
4.76 |
| Quick ratio |
7.87 |
70.77 |
39.75 |
197.76 |
2.98 |
| Inventory turnover ratio |
1.39 |
0.33 |
1.78 |
0.43 |
0.32 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
-49.45 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-50.25 |
- |
| Component ratios |
| Material cost component (% earnings) |
119.53 |
99.41 |
99.87 |
3.29 |
57.35 |
| Selling cost Component |
- |
0.01 |
- |
0.03 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.01 |
0.01 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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