| Per share ratios |
| Adjusted EPS (Rs) |
0.59 |
2.29 |
-0.31 |
-0.01 |
-0.03 |
| Adjusted cash EPS (Rs) |
0.91 |
2.50 |
-0.31 |
-0.01 |
-0.03 |
| Reported EPS (Rs) |
0.59 |
2.29 |
-0.31 |
-0.01 |
-0.03 |
| Reported cash EPS (Rs) |
0.91 |
2.50 |
-0.31 |
-0.01 |
-0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.11 |
3.29 |
-0.31 |
-0.11 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
4.02 |
4.21 |
-0.63 |
-0.31 |
-0.30 |
| Book value (incl rev res) per share EPS (Rs) |
4.02 |
4.21 |
-0.63 |
-0.31 |
-0.30 |
| Net operating income per share EPS (Rs) |
8.88 |
16.89 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.50 |
19.48 |
- |
- |
- |
| Gross profit margin (%) |
8.87 |
18.24 |
- |
- |
- |
| Net profit margin (%) |
6.64 |
13.57 |
- |
- |
- |
| Adjusted cash margin (%) |
10.02
| 14.81
| -
| -14.35
| -28,827.33
|
| Adjusted return on net worth (%) |
14.68 |
54.50 |
- |
- |
- |
| Reported return on net worth (%) |
14.68 |
54.50 |
- |
- |
- |
| Return on long term funds (%) |
22.08 |
64.87 |
-727.55 |
-13.95 |
-310.23 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.12 |
- |
- |
- |
| Total debt/equity |
0.13 |
0.12 |
- |
- |
- |
| Owners fund as % of total source |
87.83 |
88.61 |
-1,468.52 |
-319.59 |
-2,593.87 |
| Fixed assets turnover ratio |
1.90 |
7.06 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.96 |
1.14 |
6.81 |
7.83 |
1.33 |
| Current ratio (inc. st loans) |
0.96 |
1.14 |
6.81 |
7.83 |
1.33 |
| Quick ratio |
0.96 |
1.04 |
6.81 |
7.83 |
1.33 |
| Inventory turnover ratio |
1.94 |
3.56 |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
131.97 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
85.37 |
- |
- |
- |
- |
| Earning retention ratio |
-31.97 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
14.63 |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.60 |
0.21 |
- |
- |
- |
| Financial charges coverage ratio |
7.98 |
39.11 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
6.47 |
30.75 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.07 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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