| Per share ratios |
| Adjusted EPS (Rs) |
0.53 |
0.01 |
0.78 |
1.84 |
-1.68 |
| Adjusted cash EPS (Rs) |
0.53 |
0.01 |
0.79 |
1.84 |
-1.68 |
| Reported EPS (Rs) |
0.53 |
0.01 |
0.78 |
1.84 |
-1.68 |
| Reported cash EPS (Rs) |
0.53 |
0.01 |
0.79 |
1.84 |
-1.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.05 |
-0.01 |
0.10 |
-0.01 |
-1.66 |
| Book value (excl rev res) per share EPS (Rs) |
3.78 |
2.61 |
13.02 |
12.09 |
10.17 |
| Book value (incl rev res) per share EPS (Rs) |
3.78 |
2.61 |
13.02 |
12.09 |
10.17 |
| Net operating income per share EPS (Rs) |
4.17 |
2.76 |
13.09 |
6.02 |
18.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.28 |
-0.34 |
0.79 |
-0.22 |
-9.16 |
| Gross profit margin (%) |
-1.30 |
-0.35 |
0.77 |
-0.28 |
-9.19 |
| Net profit margin (%) |
12.80 |
0.42 |
6.01 |
30.55 |
-9.27 |
| Adjusted cash margin (%) |
11.00
| 0.43
| 5.67
| 22.80
| -9.25
|
| Adjusted return on net worth (%) |
14.12 |
0.44 |
6.05 |
15.22 |
-16.54 |
| Reported return on net worth (%) |
14.12 |
0.44 |
6.05 |
15.22 |
-16.54 |
| Return on long term funds (%) |
16.76 |
0.96 |
7.14 |
16.89 |
-16.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.19 |
- |
- |
- |
- |
| Owners fund as % of total source |
83.68 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.17 |
1.06 |
1.04 |
0.54 |
1.62 |
| Liquidity ratios |
| Current ratio |
9.51 |
32.74 |
36.50 |
45.46 |
3.43 |
| Current ratio (inc. st loans) |
2.02 |
32.74 |
36.50 |
45.46 |
3.43 |
| Quick ratio |
0.26 |
6.64 |
1.16 |
3.28 |
1.98 |
| Inventory turnover ratio |
0.92 |
1.06 |
1.01 |
0.49 |
1.78 |
| 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 |
1.38 |
- |
- |
- |
- |
| Financial charges coverage ratio |
65.72 |
2.68 |
17.63 |
42.83 |
-100.74 |
| Fin. charges cov.ratio (post tax) |
56.40 |
2.26 |
15.93 |
39.60 |
-100.72 |
| Component ratios |
| Material cost component (% earnings) |
142.42 |
86.36 |
105.46 |
193.40 |
108.07 |
| Selling cost Component |
0.02 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.12 |
0.14 |
0.12 |
0.23 |
| Bonus component in equity capital (%) |
82.22 |
82.22 |
82.22 |
82.22 |
82.22 |
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