| Per share ratios |
| Adjusted EPS (Rs) |
-10.72 |
| Adjusted cash EPS (Rs) |
26.69 |
| Reported EPS (Rs) |
-10.72 |
| Reported cash EPS (Rs) |
26.69 |
| Dividend per share |
- |
| Operating profit per share (Rs) |
47.36 |
| Book value (excl rev res) per share EPS (Rs) |
-0.78 |
| Book value (incl rev res) per share EPS (Rs) |
-0.78 |
| Net operating income per share EPS (Rs) |
81.37 |
| Free reserves per share EPS (Rs) |
- |
| Profitability ratios |
| Operating margin (%) |
58.20 |
| Gross profit margin (%) |
12.21 |
| Net profit margin (%) |
-13.18 |
| Adjusted cash margin (%) |
31.50
|
| Adjusted return on net worth (%) |
- |
| Reported return on net worth (%) |
- |
| Return on long term funds (%) |
78.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
| Total debt/equity |
- |
| Owners fund as % of total source |
-3.01 |
| Fixed assets turnover ratio |
3.33 |
| Liquidity ratios |
| Current ratio |
0.14 |
| Current ratio (inc. st loans) |
0.13 |
| Quick ratio |
0.11 |
| Inventory turnover ratio |
3.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
| Dividend payout ratio (cash profit) |
- |
| Earning retention ratio |
100.00 |
| Cash earnings retention ratio |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.01 |
| Financial charges coverage ratio |
2.00 |
| Fin. charges cov.ratio (post tax) |
2.05 |
| Component ratios |
| Material cost component (% earnings) |
4.90 |
| Selling cost Component |
0.54 |
| Exports as percent of total sales |
- |
| Import comp. in raw mat. consumed |
- |
| Long term assets / total Assets |
0.86 |
| Bonus component in equity capital (%) |
98.59 |
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