| Per share ratios |
| Adjusted EPS (Rs) |
20.81 |
-0.01 |
-0.15 |
-0.07 |
-0.05 |
| Adjusted cash EPS (Rs) |
20.81 |
-0.01 |
-0.15 |
-0.07 |
-0.05 |
| Reported EPS (Rs) |
20.80 |
-8.72 |
-0.15 |
-0.07 |
-0.05 |
| Reported cash EPS (Rs) |
20.80 |
-8.72 |
-0.15 |
-0.07 |
-0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
24.64 |
-0.01 |
-0.15 |
-0.07 |
-0.05 |
| Book value (excl rev res) per share EPS (Rs) |
21.28 |
0.48 |
15.73 |
15.06 |
15.13 |
| Book value (incl rev res) per share EPS (Rs) |
21.28 |
0.48 |
15.73 |
16.84 |
16.91 |
| Net operating income per share EPS (Rs) |
654.08 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.76 |
-649.54 |
- |
- |
- |
| Gross profit margin (%) |
3.76 |
-649.54 |
- |
- |
- |
| Net profit margin (%) |
3.17 |
-4,75,123.42 |
- |
- |
- |
| Adjusted cash margin (%) |
3.17
| -649.54
| -
| -
| -
|
| Adjusted return on net worth (%) |
97.76 |
-2.47 |
-0.95 |
-0.47 |
-0.37 |
| Reported return on net worth (%) |
97.73 |
-1,809.59 |
-0.95 |
-0.47 |
-0.37 |
| Return on long term funds (%) |
117.80 |
-2.47 |
-0.39 |
-0.17 |
-0.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
1.40 |
1.80 |
1.80 |
| Total debt/equity |
0.01 |
- |
1.40 |
1.70 |
1.69 |
| Owners fund as % of total source |
99.26 |
100.00 |
41.70 |
35.63 |
35.74 |
| Fixed assets turnover ratio |
59.68 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
6.02 |
0.13 |
1.60 |
1.65 |
1.67 |
| Current ratio (inc. st loans) |
5.32 |
0.13 |
1.58 |
1.63 |
1.65 |
| Quick ratio |
6.02 |
0.13 |
0.49 |
0.51 |
0.51 |
| Inventory turnover ratio |
30.51 |
- |
- |
- |
- |
| 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 |
0.01 |
- |
- |
- |
- |
| Financial charges coverage ratio |
304.90 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
253.96 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
96.19 |
94.59 |
- |
- |
- |
| Selling cost Component |
- |
10.81 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.99 |
0.81 |
0.81 |
0.81 |
| Bonus component in equity capital (%) |
81.01 |
81.01 |
- |
16.80 |
16.80 |
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