| Per share ratios |
| Adjusted EPS (Rs) |
0.55 |
0.27 |
0.17 |
-0.89 |
-0.49 |
| Adjusted cash EPS (Rs) |
0.62 |
0.27 |
0.17 |
-0.89 |
-0.49 |
| Reported EPS (Rs) |
0.55 |
0.27 |
0.17 |
-0.89 |
-0.49 |
| Reported cash EPS (Rs) |
0.62 |
0.27 |
0.17 |
-0.89 |
-0.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.73 |
-0.17 |
-0.49 |
-1.39 |
-0.44 |
| Book value (excl rev res) per share EPS (Rs) |
1.88 |
1.32 |
1.02 |
0.84 |
1.74 |
| Book value (incl rev res) per share EPS (Rs) |
1.88 |
1.32 |
1.02 |
0.84 |
1.74 |
| Net operating income per share EPS (Rs) |
12.58 |
21.03 |
14.37 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.87 |
-0.83 |
-3.45 |
- |
- |
| Gross profit margin (%) |
5.34 |
-0.84 |
-3.45 |
- |
- |
| Net profit margin (%) |
4.40 |
1.31 |
1.21 |
- |
- |
| Adjusted cash margin (%) |
4.86
| 1.30
| 1.15
| -140.45
| -187.71
|
| Adjusted return on net worth (%) |
29.55 |
21.02 |
17.14 |
-106.32 |
-28.47 |
| Reported return on net worth (%) |
29.55 |
21.02 |
17.14 |
-106.32 |
-28.47 |
| Return on long term funds (%) |
46.27 |
17.46 |
25.71 |
-88.76 |
-10.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.20 |
- |
- |
- |
| Total debt/equity |
1.88 |
0.27 |
0.31 |
- |
0.78 |
| Owners fund as % of total source |
34.72 |
78.65 |
76.08 |
100.00 |
56.12 |
| Fixed assets turnover ratio |
3.55 |
14.09 |
13.01 |
- |
- |
| Liquidity ratios |
| Current ratio |
6.88 |
2.22 |
11.75 |
61.93 |
1.84 |
| Current ratio (inc. st loans) |
0.65 |
1.95 |
1.81 |
61.93 |
0.09 |
| Quick ratio |
5.42 |
1.75 |
11.25 |
61.93 |
0.35 |
| Inventory turnover ratio |
2.33 |
12.55 |
10.70 |
- |
- |
| 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 |
5.68 |
1.28 |
1.83 |
- |
- |
| Financial charges coverage ratio |
2.98 |
- |
- |
-5.05 |
-0.55 |
| Fin. charges cov.ratio (post tax) |
2.98 |
- |
- |
-5.05 |
-0.55 |
| Component ratios |
| Material cost component (% earnings) |
74.07 |
- |
- |
- |
- |
| Selling cost Component |
0.09 |
0.09 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.02 |
0.06 |
0.07 |
0.91 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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