| Per share ratios |
| Adjusted EPS (Rs) |
0.72 |
1.99 |
0.69 |
0.43 |
-0.23 |
| Adjusted cash EPS (Rs) |
0.74 |
1.99 |
0.69 |
0.43 |
-0.23 |
| Reported EPS (Rs) |
0.72 |
1.99 |
0.69 |
0.43 |
-0.23 |
| Reported cash EPS (Rs) |
0.74 |
1.99 |
0.69 |
0.43 |
-0.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.98 |
2.56 |
-0.61 |
0.43 |
-0.23 |
| Book value (excl rev res) per share EPS (Rs) |
2.18 |
1.45 |
-0.53 |
-1.23 |
-1.67 |
| Book value (incl rev res) per share EPS (Rs) |
2.18 |
1.45 |
-0.53 |
-1.23 |
-1.67 |
| Net operating income per share EPS (Rs) |
7.80 |
7.89 |
0.04 |
0.61 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.65 |
32.47 |
-1,448.20 |
70.92 |
- |
| Gross profit margin (%) |
12.44 |
32.39 |
-1,448.20 |
70.85 |
- |
| Net profit margin (%) |
9.32 |
25.19 |
1,646.66 |
70.85 |
- |
| Adjusted cash margin (%) |
9.53
| 24.84
| 51.54
| 70.92
| -
|
| Adjusted return on net worth (%) |
33.34 |
136.70 |
- |
- |
- |
| Reported return on net worth (%) |
33.34 |
136.70 |
- |
- |
- |
| Return on long term funds (%) |
44.56 |
185.16 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
6.71 |
0.86 |
- |
- |
- |
| Owners fund as % of total source |
12.96 |
53.72 |
- |
- |
- |
| Fixed assets turnover ratio |
0.79 |
7.26 |
- |
-0.42 |
- |
| Liquidity ratios |
| Current ratio |
2.76 |
1.41 |
0.90 |
0.01 |
0.25 |
| Current ratio (inc. st loans) |
0.67 |
1.02 |
0.90 |
0.01 |
0.25 |
| Quick ratio |
2.61 |
1.00 |
0.90 |
0.01 |
0.25 |
| Inventory turnover ratio |
0.46 |
2.91 |
-0.07 |
-0.49 |
- |
| 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 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
19.69 |
0.62 |
- |
- |
- |
| Financial charges coverage ratio |
- |
64.86 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
48.93 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
- |
0.18 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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