| Per share ratios |
| Adjusted EPS (Rs) |
13.17 |
-3.71 |
-0.39 |
-0.21 |
-0.22 |
| Adjusted cash EPS (Rs) |
19.74 |
-2.61 |
-0.20 |
-0.02 |
-0.03 |
| Reported EPS (Rs) |
13.17 |
-3.71 |
-3.29 |
-0.21 |
-0.22 |
| Reported cash EPS (Rs) |
19.74 |
-2.61 |
-3.10 |
-0.02 |
-0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
22.85 |
-0.94 |
-0.21 |
-0.03 |
-0.05 |
| Book value (excl rev res) per share EPS (Rs) |
9.71 |
-3.45 |
-30.21 |
-26.92 |
-26.60 |
| Book value (incl rev res) per share EPS (Rs) |
9.71 |
-3.45 |
-30.21 |
-26.92 |
-26.60 |
| Net operating income per share EPS (Rs) |
77.86 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.34 |
- |
- |
- |
- |
| Gross profit margin (%) |
20.90 |
- |
- |
- |
- |
| Net profit margin (%) |
16.91 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
25.28
| -1,277.63
| -4,059.73
| -122.86
| -147.44
|
| Adjusted return on net worth (%) |
135.54 |
- |
- |
- |
- |
| Reported return on net worth (%) |
135.54 |
- |
- |
- |
- |
| Return on long term funds (%) |
90.90 |
-9.07 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.86 |
- |
- |
- |
- |
| Total debt/equity |
1.16 |
- |
- |
- |
- |
| Owners fund as % of total source |
46.20 |
-16.98 |
- |
- |
- |
| Fixed assets turnover ratio |
3.77 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.77 |
0.13 |
0.01 |
0.03 |
0.01 |
| Current ratio (inc. st loans) |
0.66 |
0.13 |
- |
0.01 |
0.01 |
| Quick ratio |
0.28 |
0.13 |
0.01 |
0.02 |
0.01 |
| Inventory turnover ratio |
3.70 |
- |
- |
- |
- |
| 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 |
0.57 |
- |
- |
- |
- |
| Financial charges coverage ratio |
6.96 |
-0.39 |
-77,337.00 |
-533.87 |
-26.32 |
| Fin. charges cov.ratio (post tax) |
6.96 |
-0.39 |
############ |
-533.87 |
-26.32 |
| Component ratios |
| Material cost component (% earnings) |
64.60 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.15 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.94 |
0.93 |
0.93 |
0.91 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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