| Per share ratios |
| Adjusted EPS (Rs) |
-0.23 |
-0.48 |
-0.61 |
- |
0.56 |
| Adjusted cash EPS (Rs) |
0.02 |
-0.28 |
-0.41 |
0.09 |
0.61 |
| Reported EPS (Rs) |
-3.26 |
-0.48 |
-0.61 |
- |
0.56 |
| Reported cash EPS (Rs) |
-2.99 |
-0.28 |
-0.41 |
0.09 |
0.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.20 |
-0.31 |
-0.43 |
0.08 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
3.37 |
6.62 |
7.07 |
7.67 |
7.67 |
| Book value (incl rev res) per share EPS (Rs) |
3.37 |
6.62 |
7.07 |
7.67 |
7.67 |
| Net operating income per share EPS (Rs) |
0.15 |
0.13 |
2.51 |
30.66 |
77.66 |
| Free reserves per share EPS (Rs) |
- |
- |
-3.12 |
-2.52 |
-2.52 |
| Profitability ratios |
| Operating margin (%) |
-131.31 |
-235.08 |
-17.16 |
0.28 |
-0.04 |
| Gross profit margin (%) |
-304.93 |
-386.79 |
-24.57 |
0.04 |
-0.09 |
| Net profit margin (%) |
-838.34 |
-311.09 |
-24.30 |
- |
0.72 |
| Adjusted cash margin (%) |
7.62
| -182.97
| -16.36
| 0.29
| 0.77
|
| Adjusted return on net worth (%) |
-7.11 |
-7.35 |
-8.69 |
0.03 |
7.36 |
| Reported return on net worth (%) |
-96.69 |
-7.35 |
-8.70 |
0.03 |
7.36 |
| Return on long term funds (%) |
-6.50 |
-7.02 |
-8.26 |
0.05 |
7.08 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.04 |
0.04 |
0.04 |
0.04 |
| Total debt/equity |
0.09 |
0.04 |
0.04 |
0.04 |
0.04 |
| Owners fund as % of total source |
91.42 |
95.44 |
95.74 |
96.07 |
96.04 |
| Fixed assets turnover ratio |
0.02 |
0.01 |
0.32 |
3.83 |
10.16 |
| Liquidity ratios |
| Current ratio |
1.09 |
1.67 |
1.66 |
1.50 |
1.18 |
| Current ratio (inc. st loans) |
1.09 |
1.67 |
1.66 |
1.50 |
1.18 |
| Quick ratio |
1.04 |
1.61 |
1.61 |
1.46 |
1.18 |
| Inventory turnover ratio |
0.38 |
0.33 |
6.28 |
76.58 |
- |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.67 |
- |
- |
3.47 |
0.51 |
| Financial charges coverage ratio |
- |
- |
-445.74 |
129.69 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
-446.39 |
128.20 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
93.79 |
99.64 |
99.42 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.14 |
0.14 |
0.12 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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