| Per share ratios |
| Adjusted EPS (Rs) |
11.89 |
-6.21 |
-2.23 |
-2.89 |
-1.69 |
| Adjusted cash EPS (Rs) |
11.91 |
-6.21 |
-2.23 |
-2.89 |
-1.69 |
| Reported EPS (Rs) |
11.89 |
-6.21 |
-2.23 |
-2.89 |
-1.69 |
| Reported cash EPS (Rs) |
11.91 |
-6.21 |
-2.23 |
-2.89 |
-1.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.30 |
-6.21 |
-2.23 |
-2.76 |
-1.69 |
| Book value (excl rev res) per share EPS (Rs) |
29.53 |
-11.43 |
-5.21 |
-2.99 |
-0.10 |
| Book value (incl rev res) per share EPS (Rs) |
29.53 |
-11.43 |
-5.21 |
-2.99 |
-0.10 |
| Net operating income per share EPS (Rs) |
128.26 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.48 |
- |
- |
- |
- |
| Gross profit margin (%) |
13.47 |
- |
- |
- |
- |
| Net profit margin (%) |
9.27 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
9.28
| -
| -
| -
| -
|
| Adjusted return on net worth (%) |
40.27 |
- |
- |
- |
- |
| Reported return on net worth (%) |
40.27 |
- |
- |
- |
- |
| Return on long term funds (%) |
33.88 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.72 |
- |
- |
- |
- |
| Total debt/equity |
0.72 |
- |
- |
- |
- |
| Owners fund as % of total source |
57.91 |
- |
- |
- |
- |
| Fixed assets turnover ratio |
5.09 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.49 |
0.01 |
0.01 |
0.01 |
0.86 |
| Current ratio (inc. st loans) |
1.49 |
0.01 |
0.01 |
0.01 |
0.86 |
| Quick ratio |
1.40 |
0.01 |
0.01 |
0.01 |
0.86 |
| Inventory turnover ratio |
2.52 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.80 |
- |
- |
- |
- |
| Financial charges coverage ratio |
15.78 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
11.87 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
89.48 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| 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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