| Per share ratios |
| Adjusted EPS (Rs) |
0.21 |
3.64 |
0.08 |
-0.82 |
0.21 |
| Adjusted cash EPS (Rs) |
0.31 |
3.64 |
0.08 |
-0.82 |
0.21 |
| Reported EPS (Rs) |
0.21 |
3.64 |
0.08 |
-0.82 |
0.21 |
| Reported cash EPS (Rs) |
0.31 |
3.64 |
0.08 |
-0.82 |
0.21 |
| Dividend per share |
0.05 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.04 |
4.46 |
-0.70 |
-1.23 |
0.21 |
| Book value (excl rev res) per share EPS (Rs) |
10.45 |
10.33 |
6.69 |
6.61 |
7.43 |
| Book value (incl rev res) per share EPS (Rs) |
10.45 |
10.33 |
6.69 |
6.61 |
7.43 |
| Net operating income per share EPS (Rs) |
8.24 |
5.27 |
- |
- |
21.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.56 |
84.50 |
- |
- |
0.98 |
| Gross profit margin (%) |
-0.55 |
84.49 |
- |
- |
0.97 |
| Net profit margin (%) |
2.65 |
68.96 |
- |
- |
0.96 |
| Adjusted cash margin (%) |
3.63
| 63.50
| 9.81
| -168.94
| 0.97
|
| Adjusted return on net worth (%) |
2.09 |
35.20 |
1.21 |
-12.41 |
2.84 |
| Reported return on net worth (%) |
2.09 |
35.20 |
1.21 |
-12.41 |
2.84 |
| Return on long term funds (%) |
2.42 |
47.53 |
1.95 |
-11.28 |
2.95 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
- |
- |
- |
- |
| Owners fund as % of total source |
96.78 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.78 |
0.61 |
- |
- |
2.98 |
| Liquidity ratios |
| Current ratio |
1.12 |
1.13 |
1.09 |
1.08 |
1.56 |
| Current ratio (inc. st loans) |
1.12 |
1.13 |
1.09 |
1.08 |
1.56 |
| Quick ratio |
1.03 |
1.13 |
1.07 |
1.07 |
1.56 |
| Inventory turnover ratio |
0.76 |
0.51 |
- |
- |
2.94 |
| 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 |
1.12 |
- |
- |
- |
- |
| Financial charges coverage ratio |
20.26 |
- |
441.00 |
-1,247.50 |
707.03 |
| Fin. charges cov.ratio (post tax) |
18.78 |
- |
276.00 |
-1,372.50 |
680.39 |
| Component ratios |
| Material cost component (% earnings) |
188.48 |
- |
- |
- |
97.80 |
| Selling cost Component |
0.18 |
- |
- |
- |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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