| Per share ratios |
| Adjusted EPS (Rs) |
-2.15 |
0.12 |
0.08 |
0.30 |
1.23 |
| Adjusted cash EPS (Rs) |
-2.14 |
0.13 |
0.10 |
0.31 |
1.23 |
| Reported EPS (Rs) |
-67.38 |
0.12 |
0.08 |
0.30 |
1.23 |
| Reported cash EPS (Rs) |
-67.37 |
0.13 |
0.10 |
0.31 |
1.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.13 |
-2.73 |
0.88 |
8.95 |
2.64 |
| Book value (excl rev res) per share EPS (Rs) |
77.79 |
139.35 |
141.50 |
107.98 |
107.68 |
| Book value (incl rev res) per share EPS (Rs) |
77.79 |
139.35 |
141.50 |
107.98 |
107.68 |
| Net operating income per share EPS (Rs) |
- |
- |
5.15 |
2,499.86 |
147.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
17.24 |
0.35 |
1.79 |
| Gross profit margin (%) |
- |
- |
16.91 |
0.35 |
1.78 |
| Net profit margin (%) |
- |
- |
1.65 |
0.01 |
0.83 |
| Adjusted cash margin (%) |
-463.51
| 4.88
| 0.86
| 0.01
| 0.83
|
| Adjusted return on net worth (%) |
-2.76 |
0.08 |
0.06 |
0.27 |
1.14 |
| Reported return on net worth (%) |
-86.62 |
0.08 |
0.06 |
0.27 |
1.14 |
| Return on long term funds (%) |
-0.87 |
0.01 |
4.47 |
6.14 |
1.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.08 |
0.18 |
0.37 |
0.50 |
| Total debt/equity |
- |
0.08 |
0.18 |
0.37 |
0.50 |
| Owners fund as % of total source |
100.00 |
92.00 |
84.34 |
72.77 |
66.38 |
| Fixed assets turnover ratio |
- |
- |
0.03 |
16.10 |
0.82 |
| Liquidity ratios |
| Current ratio |
- |
0.15 |
0.71 |
0.90 |
0.93 |
| Current ratio (inc. st loans) |
- |
0.15 |
0.71 |
0.90 |
0.93 |
| Quick ratio |
- |
0.15 |
0.71 |
0.90 |
0.93 |
| Inventory turnover ratio |
- |
- |
- |
5,724.12 |
56.62 |
| 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 |
- |
89.55 |
256.16 |
128.21 |
44.15 |
| Financial charges coverage ratio |
- |
- |
1.01 |
1.04 |
1.86 |
| Fin. charges cov.ratio (post tax) |
- |
- |
1.01 |
1.04 |
1.86 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
45.92 |
99.48 |
10.81 |
| Selling cost Component |
- |
- |
0.09 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.99 |
0.87 |
0.35 |
0.16 |
0.13 |
| Bonus component in equity capital (%) |
33.32 |
33.32 |
33.32 |
33.32 |
33.32 |
