| Per share ratios |
| Adjusted EPS (Rs) |
1.51 |
1.28 |
| Adjusted cash EPS (Rs) |
1.52 |
1.29 |
| Reported EPS (Rs) |
1.51 |
1.28 |
| Reported cash EPS (Rs) |
1.52 |
1.29 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
0.34 |
-0.82 |
| Book value (excl rev res) per share EPS (Rs) |
100.65 |
23.89 |
| Book value (incl rev res) per share EPS (Rs) |
100.65 |
23.89 |
| Net operating income per share EPS (Rs) |
27.34 |
21.41 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.26 |
-3.84 |
| Gross profit margin (%) |
1.22 |
-3.90 |
| Net profit margin (%) |
5.53 |
5.95 |
| Adjusted cash margin (%) |
5.26
| 5.81
|
| Adjusted return on net worth (%) |
1.50 |
5.34 |
| Reported return on net worth (%) |
1.50 |
5.34 |
| Return on long term funds (%) |
1.93 |
-0.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
| Total debt/equity |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.44 |
0.92 |
| Liquidity ratios |
| Current ratio |
4.92 |
0.48 |
| Current ratio (inc. st loans) |
4.92 |
0.48 |
| Quick ratio |
4.83 |
0.26 |
| Inventory turnover ratio |
0.27 |
0.89 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
| Financial charges coverage ratio |
213.63 |
-17.80 |
| Fin. charges cov.ratio (post tax) |
167.00 |
235.40 |
| Component ratios |
| Material cost component (% earnings) |
84.83 |
85.60 |
| Selling cost Component |
0.01 |
- |
| Exports as percent of total sales |
10.87 |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.46 |
0.88 |
| Bonus component in equity capital (%) |
- |
- |
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