| Per share ratios |
| Adjusted EPS (Rs) |
0.69 |
1.76 |
-1.06 |
-6.40 |
1.31 |
| Adjusted cash EPS (Rs) |
0.69 |
1.77 |
-0.96 |
-6.19 |
1.75 |
| Reported EPS (Rs) |
0.69 |
1.76 |
-1.06 |
-6.40 |
1.31 |
| Reported cash EPS (Rs) |
0.69 |
1.77 |
-0.96 |
-6.19 |
1.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.68 |
1.10 |
-2.46 |
-6.10 |
6.35 |
| Book value (excl rev res) per share EPS (Rs) |
1.70 |
15.15 |
13.58 |
14.64 |
20.97 |
| Book value (incl rev res) per share EPS (Rs) |
1.70 |
15.15 |
13.58 |
14.64 |
20.97 |
| Net operating income per share EPS (Rs) |
15.07 |
1.86 |
24.97 |
53.80 |
467.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.55 |
59.36 |
-9.87 |
-11.34 |
1.36 |
| Gross profit margin (%) |
4.54 |
59.10 |
-10.24 |
-11.73 |
1.26 |
| Net profit margin (%) |
4.58 |
94.82 |
-4.24 |
-11.89 |
0.28 |
| Adjusted cash margin (%) |
4.59
| 68.32
| -3.63
| -11.10
| 0.37
|
| Adjusted return on net worth (%) |
40.64 |
11.63 |
-7.81 |
-43.73 |
6.24 |
| Reported return on net worth (%) |
40.64 |
11.63 |
-7.81 |
-43.73 |
6.24 |
| Return on long term funds (%) |
40.55 |
12.05 |
-6.43 |
-14.57 |
21.43 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
1.04 |
0.32 |
| Total debt/equity |
0.01 |
- |
- |
1.04 |
0.32 |
| Owners fund as % of total source |
99.45 |
100.00 |
100.00 |
48.97 |
75.59 |
| Fixed assets turnover ratio |
11.08 |
0.12 |
1.15 |
1.87 |
11.27 |
| Liquidity ratios |
| Current ratio |
26.76 |
48.39 |
54.92 |
7.52 |
1.30 |
| Current ratio (inc. st loans) |
26.76 |
48.39 |
54.92 |
7.52 |
1.30 |
| Quick ratio |
26.03 |
48.39 |
54.92 |
3.10 |
0.96 |
| Inventory turnover ratio |
8.81 |
0.12 |
1.84 |
1.80 |
16.84 |
| 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 |
0.01 |
- |
- |
- |
3.87 |
| Financial charges coverage ratio |
2,112.94 |
1,980.67 |
-4.01 |
-1.97 |
1.55 |
| Fin. charges cov.ratio (post tax) |
2,107.31 |
1,912.33 |
-3.96 |
-1.94 |
1.42 |
| Component ratios |
| Material cost component (% earnings) |
94.14 |
0.04 |
15.22 |
81.01 |
69.17 |
| Selling cost Component |
0.28 |
1.34 |
0.13 |
0.21 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
- |
0.04 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
33.33 |
- |
- |
- |
- |
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