| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
1.98 |
-0.50 |
7.40 |
53.92 |
| Adjusted cash EPS (Rs) |
0.03 |
2.02 |
-0.39 |
7.40 |
53.92 |
| Reported EPS (Rs) |
0.14 |
1.61 |
-0.50 |
7.40 |
53.92 |
| Reported cash EPS (Rs) |
0.15 |
1.65 |
-0.39 |
7.40 |
53.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.28 |
2.85 |
-1.73 |
-4.90 |
-33.96 |
| Book value (excl rev res) per share EPS (Rs) |
20.30 |
11.63 |
28.05 |
18.10 |
68.26 |
| Book value (incl rev res) per share EPS (Rs) |
20.30 |
11.63 |
28.05 |
18.10 |
68.26 |
| Net operating income per share EPS (Rs) |
7.21 |
69.71 |
60.69 |
194.79 |
2,915.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.93 |
4.08 |
-2.84 |
-2.51 |
-1.16 |
| Gross profit margin (%) |
3.75 |
4.02 |
-3.02 |
-2.51 |
-1.16 |
| Net profit margin (%) |
2.02 |
2.31 |
-0.83 |
3.79 |
1.84 |
| Adjusted cash margin (%) |
0.41
| 2.88
| -0.63
| 3.52
| 1.78
|
| Adjusted return on net worth (%) |
0.08 |
17.00 |
-1.80 |
40.86 |
78.99 |
| Reported return on net worth (%) |
0.71 |
13.86 |
-1.80 |
40.86 |
78.99 |
| Return on long term funds (%) |
1.15 |
16.89 |
-1.55 |
54.94 |
107.88 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.61 |
- |
- |
- |
| Total debt/equity |
0.15 |
0.61 |
- |
- |
- |
| Owners fund as % of total source |
86.57 |
62.01 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.51 |
4.85 |
3.00 |
18.22 |
- |
| Liquidity ratios |
| Current ratio |
3.01 |
1.27 |
1.34 |
1.14 |
1.06 |
| Current ratio (inc. st loans) |
3.01 |
1.27 |
1.34 |
1.14 |
1.06 |
| Quick ratio |
3.00 |
1.26 |
1.34 |
1.14 |
1.06 |
| Inventory turnover ratio |
0.30 |
3.72 |
2.16 |
10.76 |
42.71 |
| 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 |
104.08 |
3.53 |
- |
- |
- |
| Financial charges coverage ratio |
1.49 |
7.53 |
-44.99 |
8,840.67 |
126.97 |
| Fin. charges cov.ratio (post tax) |
1.83 |
4.88 |
-53.91 |
6,575.71 |
93.97 |
| Component ratios |
| Material cost component (% earnings) |
32.75 |
93.50 |
94.01 |
99.52 |
98.22 |
| Selling cost Component |
0.13 |
0.02 |
0.11 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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