| Per share ratios |
| Adjusted EPS (Rs) |
0.23 |
-0.09 |
-0.02 |
-0.59 |
0.06 |
| Adjusted cash EPS (Rs) |
0.24 |
-0.08 |
0.01 |
-0.54 |
0.12 |
| Reported EPS (Rs) |
0.23 |
-0.09 |
-0.02 |
-0.59 |
0.06 |
| Reported cash EPS (Rs) |
0.24 |
-0.08 |
0.01 |
-0.54 |
0.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.56 |
-1.02 |
-0.37 |
0.41 |
-0.31 |
| Book value (excl rev res) per share EPS (Rs) |
21.32 |
20.30 |
20.39 |
20.41 |
21.01 |
| Book value (incl rev res) per share EPS (Rs) |
21.32 |
20.30 |
20.39 |
20.41 |
21.01 |
| Net operating income per share EPS (Rs) |
- |
1.25 |
24.75 |
79.81 |
87.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-81.25 |
-1.51 |
0.51 |
-0.35 |
| Gross profit margin (%) |
- |
-81.59 |
-1.64 |
0.46 |
-0.42 |
| Net profit margin (%) |
25.26 |
-4.26 |
-0.09 |
-0.73 |
0.07 |
| Adjusted cash margin (%) |
26.73
| -4.07
| 0.03
| -0.68
| 0.13
|
| Adjusted return on net worth (%) |
1.08 |
-0.46 |
-0.11 |
-2.89 |
0.31 |
| Reported return on net worth (%) |
1.08 |
-0.46 |
-0.11 |
-2.89 |
0.32 |
| Return on long term funds (%) |
1.57 |
-0.29 |
-0.09 |
2.15 |
14.97 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.07 |
0.07 |
0.07 |
0.07 |
| Total debt/equity |
- |
0.07 |
0.07 |
0.07 |
0.07 |
| Owners fund as % of total source |
100.00 |
92.82 |
92.85 |
92.82 |
93.01 |
| Fixed assets turnover ratio |
- |
0.05 |
1.13 |
3.58 |
- |
| Liquidity ratios |
| Current ratio |
3.84 |
3.05 |
3.01 |
1.56 |
1.41 |
| Current ratio (inc. st loans) |
3.84 |
3.05 |
3.01 |
1.56 |
1.41 |
| Quick ratio |
3.84 |
3.05 |
2.99 |
1.44 |
1.15 |
| Inventory turnover ratio |
- |
- |
158.94 |
17.32 |
6.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
100.00 |
- |
100.00 |
| Cash earnings retention ratio |
100.00 |
- |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
167.43 |
- |
12.74 |
| Financial charges coverage ratio |
132.71 |
-4.08 |
34.44 |
0.48 |
1.04 |
| Fin. charges cov.ratio (post tax) |
93.59 |
-5.06 |
29.99 |
0.48 |
1.04 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
79.49 |
85.47 |
92.91 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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