| Per share ratios |
| Adjusted EPS (Rs) |
2.18 |
0.70 |
-0.68 |
-0.01 |
-0.32 |
| Adjusted cash EPS (Rs) |
2.18 |
0.70 |
-0.68 |
-0.01 |
-0.32 |
| Reported EPS (Rs) |
2.18 |
0.70 |
-0.68 |
-0.01 |
-0.32 |
| Reported cash EPS (Rs) |
2.18 |
0.70 |
-0.68 |
-0.01 |
-0.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.80 |
0.15 |
-0.86 |
-0.17 |
-0.40 |
| Book value (excl rev res) per share EPS (Rs) |
26.25 |
8.55 |
7.84 |
8.52 |
8.53 |
| Book value (incl rev res) per share EPS (Rs) |
26.25 |
8.55 |
7.84 |
8.52 |
8.53 |
| Net operating income per share EPS (Rs) |
44.63 |
16.95 |
0.48 |
0.53 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.03 |
0.90 |
-180.12 |
-33.65 |
- |
| Gross profit margin (%) |
4.03 |
0.90 |
-180.12 |
-33.65 |
- |
| Net profit margin (%) |
4.89 |
4.18 |
-141.21 |
-1.43 |
- |
| Adjusted cash margin (%) |
4.78
| 4.04
| -101.58
| -1.08
| -358.87
|
| Adjusted return on net worth (%) |
8.31 |
8.29 |
-8.69 |
-0.08 |
-3.81 |
| Reported return on net worth (%) |
8.31 |
8.29 |
-8.69 |
-0.08 |
-3.81 |
| Return on long term funds (%) |
10.65 |
8.50 |
-8.62 |
-0.06 |
-3.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.12 |
0.12 |
| Total debt/equity |
- |
- |
0.01 |
0.12 |
0.12 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.25 |
88.65 |
88.66 |
| Fixed assets turnover ratio |
2.88 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
59.60 |
2.36 |
857.40 |
31.51 |
22.46 |
| Current ratio (inc. st loans) |
59.60 |
2.36 |
857.40 |
31.51 |
22.46 |
| Quick ratio |
59.60 |
1.93 |
857.40 |
30.10 |
21.47 |
| Inventory turnover ratio |
1.70 |
1.98 |
0.06 |
0.05 |
- |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
165.01 |
700.00 |
-1,231.90 |
-19.23 |
-141.88 |
| Fin. charges cov.ratio (post tax) |
129.87 |
683.25 |
-1,231.90 |
-23.90 |
-144.50 |
| Component ratios |
| Material cost component (% earnings) |
91.79 |
112.08 |
- |
- |
- |
| Selling cost Component |
0.01 |
- |
- |
0.65 |
- |
| 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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