| Per share ratios |
| Adjusted EPS (Rs) |
0.23 |
0.02 |
0.01 |
-0.07 |
-0.10 |
| Adjusted cash EPS (Rs) |
0.23 |
0.02 |
0.01 |
-0.06 |
-0.10 |
| Reported EPS (Rs) |
0.23 |
0.02 |
21.44 |
-0.07 |
-0.10 |
| Reported cash EPS (Rs) |
0.23 |
0.02 |
21.44 |
-0.06 |
-0.10 |
| Dividend per share |
0.07 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.34 |
0.03 |
0.02 |
-0.06 |
-0.10 |
| Book value (excl rev res) per share EPS (Rs) |
11.31 |
21.04 |
21.01 |
-0.42 |
-0.35 |
| Book value (incl rev res) per share EPS (Rs) |
11.31 |
21.04 |
21.01 |
-0.42 |
-0.35 |
| Net operating income per share EPS (Rs) |
30.49 |
10.79 |
1.01 |
0.07 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.13 |
0.35 |
2.40 |
-92.57 |
- |
| Gross profit margin (%) |
1.13 |
0.34 |
2.30 |
-93.85 |
- |
| Net profit margin (%) |
0.77 |
0.22 |
2,123.19 |
-93.72 |
- |
| Adjusted cash margin (%) |
0.77
| 0.23
| 1.80
| -92.43
| -
|
| Adjusted return on net worth (%) |
2.07 |
0.11 |
0.08 |
- |
- |
| Reported return on net worth (%) |
2.07 |
0.11 |
102.04 |
- |
- |
| Return on long term funds (%) |
3.02 |
0.18 |
0.11 |
-32.22 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
98.26 |
100.00 |
100.00 |
-196.93 |
- |
| Fixed assets turnover ratio |
2.77 |
0.51 |
0.09 |
-1.06 |
- |
| Liquidity ratios |
| Current ratio |
0.44 |
5.46 |
200.59 |
1.33 |
0.57 |
| Current ratio (inc. st loans) |
0.43 |
5.46 |
200.59 |
1.33 |
0.57 |
| Quick ratio |
0.44 |
5.46 |
200.58 |
1.33 |
0.57 |
| Inventory turnover ratio |
2.65 |
0.51 |
0.04 |
0.34 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
31.90 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
31.83 |
- |
- |
- |
- |
| Earning retention ratio |
68.10 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
68.17 |
100.00 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.84 |
- |
- |
- |
- |
| Financial charges coverage ratio |
15.85 |
6.55 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
11.73 |
5.15 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.19 |
2.16 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.88 |
0.72 |
0.21 |
0.01 |
| Bonus component in equity capital (%) |
90.00 |
90.00 |
90.00 |
90.00 |
90.00 |
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