| Per share ratios |
| Adjusted EPS (Rs) |
2.56 |
1.63 |
0.96 |
-0.36 |
0.53 |
| Adjusted cash EPS (Rs) |
2.58 |
1.63 |
0.99 |
-0.25 |
0.60 |
| Reported EPS (Rs) |
2.56 |
1.63 |
0.96 |
-0.36 |
0.53 |
| Reported cash EPS (Rs) |
2.58 |
1.63 |
0.99 |
-0.25 |
0.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.46 |
-0.88 |
2.08 |
-0.32 |
-2.23 |
| Book value (excl rev res) per share EPS (Rs) |
42.02 |
5.05 |
17.12 |
16.16 |
16.53 |
| Book value (incl rev res) per share EPS (Rs) |
42.02 |
5.05 |
17.12 |
16.16 |
16.53 |
| Net operating income per share EPS (Rs) |
19.30 |
2.18 |
-0.36 |
0.52 |
4.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.55 |
-40.76 |
-569.93 |
-60.92 |
-54.13 |
| Gross profit margin (%) |
7.44 |
-40.89 |
- |
-83.05 |
-55.83 |
| Net profit margin (%) |
13.23 |
74.61 |
- |
-70.19 |
12.96 |
| Adjusted cash margin (%) |
11.91
| 34.32
| -
| -42.77
| 8.45
|
| Adjusted return on net worth (%) |
6.08 |
32.22 |
5.62 |
-2.28 |
3.23 |
| Reported return on net worth (%) |
6.08 |
32.22 |
5.62 |
-2.28 |
3.23 |
| Return on long term funds (%) |
8.98 |
33.18 |
12.24 |
-2.29 |
4.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.82 |
0.51 |
-0.02 |
0.03 |
0.25 |
| Liquidity ratios |
| Current ratio |
3.33 |
2.78 |
2.20 |
2.80 |
3.06 |
| Current ratio (inc. st loans) |
3.33 |
2.78 |
2.20 |
2.80 |
3.06 |
| Quick ratio |
2.90 |
2.72 |
1.88 |
2.70 |
2.90 |
| Inventory turnover ratio |
0.45 |
0.43 |
-0.02 |
0.03 |
0.24 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
14.84 |
- |
- |
-29.18 |
192.76 |
| Fin. charges cov.ratio (post tax) |
11.07 |
- |
- |
-27.88 |
148.23 |
| Component ratios |
| Material cost component (% earnings) |
117.38 |
16.78 |
- |
- |
108.65 |
| Selling cost Component |
2.51 |
0.50 |
- |
2.87 |
1.30 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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