| Per share ratios |
| Adjusted EPS (Rs) |
1.67 |
1.53 |
-4.60 |
-1.33 |
-0.65 |
| Adjusted cash EPS (Rs) |
1.68 |
1.67 |
-4.60 |
-1.33 |
-0.65 |
| Reported EPS (Rs) |
1.67 |
1.53 |
-4.60 |
-1.33 |
-0.65 |
| Reported cash EPS (Rs) |
1.68 |
1.67 |
-4.60 |
-1.33 |
-0.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.77 |
2.12 |
-4.61 |
-1.51 |
-1.14 |
| Book value (excl rev res) per share EPS (Rs) |
18.62 |
2.24 |
0.70 |
5.31 |
6.64 |
| Book value (incl rev res) per share EPS (Rs) |
18.62 |
2.24 |
0.70 |
5.31 |
6.64 |
| Net operating income per share EPS (Rs) |
15.38 |
21.47 |
- |
- |
0.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.50 |
9.85 |
- |
- |
-215.00 |
| Gross profit margin (%) |
11.43 |
9.18 |
- |
- |
-215.00 |
| Net profit margin (%) |
10.84 |
7.12 |
- |
- |
-123.50 |
| Adjusted cash margin (%) |
10.61
| 7.73
| -86,866.66
| -757.28
| -64.49
|
| Adjusted return on net worth (%) |
8.96 |
68.33 |
-649.87 |
-25.05 |
-9.85 |
| Reported return on net worth (%) |
8.96 |
68.33 |
-649.87 |
-25.05 |
-9.85 |
| Return on long term funds (%) |
11.74 |
29.08 |
-160.31 |
-25.05 |
-9.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
2.25 |
3.05 |
- |
- |
| Total debt/equity |
- |
2.25 |
3.05 |
0.51 |
0.03 |
| Owners fund as % of total source |
100.00 |
30.75 |
24.66 |
65.87 |
96.16 |
| Fixed assets turnover ratio |
1.61 |
4.23 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.25 |
6.07 |
- |
8.44 |
46.44 |
| Current ratio (inc. st loans) |
1.25 |
6.07 |
- |
1.39 |
10.35 |
| Quick ratio |
1.25 |
6.07 |
- |
8.44 |
46.44 |
| Inventory turnover ratio |
0.82 |
2.95 |
- |
- |
0.07 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
3.01 |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.04 |
0.39 |
- |
- |
- |
| Exports as percent of total sales |
0.95 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.05 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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