| Per share ratios |
| Adjusted EPS (Rs) |
0.15 |
1.03 |
6.13 |
-645.03 |
-47.64 |
| Adjusted cash EPS (Rs) |
0.20 |
1.08 |
6.71 |
-635.21 |
-46.41 |
| Reported EPS (Rs) |
0.15 |
1.03 |
6.13 |
1,224.32 |
-47.64 |
| Reported cash EPS (Rs) |
0.20 |
1.08 |
6.71 |
1,234.15 |
-46.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.24 |
0.41 |
6.46 |
14.74 |
-52.00 |
| Book value (excl rev res) per share EPS (Rs) |
6.00 |
6.46 |
56.03 |
717.72 |
-37.69 |
| Book value (incl rev res) per share EPS (Rs) |
6.00 |
6.46 |
56.03 |
717.72 |
-37.69 |
| Net operating income per share EPS (Rs) |
13.24 |
19.07 |
98.30 |
213.09 |
71.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.83 |
2.19 |
6.56 |
6.91 |
-72.79 |
| Gross profit margin (%) |
1.45 |
1.90 |
5.97 |
2.30 |
-74.50 |
| Net profit margin (%) |
1.17 |
5.37 |
6.24 |
574.56 |
-66.68 |
| Adjusted cash margin (%) |
1.55
| 5.36
| 6.64
| -291.83
| -61.11
|
| Adjusted return on net worth (%) |
2.59 |
15.86 |
10.94 |
-89.87 |
- |
| Reported return on net worth (%) |
2.59 |
15.86 |
10.94 |
170.58 |
- |
| Return on long term funds (%) |
3.66 |
22.10 |
15.04 |
1.23 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.06 |
- |
| Total debt/equity |
- |
- |
0.01 |
0.06 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
98.08 |
93.51 |
-25.33 |
| Fixed assets turnover ratio |
2.12 |
3.13 |
1.87 |
0.10 |
0.37 |
| Liquidity ratios |
| Current ratio |
29.43 |
8.29 |
45.74 |
58.76 |
6.98 |
| Current ratio (inc. st loans) |
29.43 |
8.29 |
45.74 |
58.76 |
0.40 |
| Quick ratio |
27.77 |
7.27 |
35.86 |
47.35 |
5.16 |
| Inventory turnover ratio |
2.21 |
2.95 |
1.72 |
0.27 |
0.48 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.16 |
- |
- |
| Financial charges coverage ratio |
- |
- |
100.83 |
59.84 |
-1.93 |
| Fin. charges cov.ratio (post tax) |
- |
- |
74.81 |
3,825.81 |
-0.88 |
| Component ratios |
| Material cost component (% earnings) |
90.80 |
92.13 |
86.81 |
- |
79.71 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.35 |
0.14 |
0.17 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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