| Per share ratios |
| Adjusted EPS (Rs) |
-8.69 |
-1.81 |
12.80 |
| Adjusted cash EPS (Rs) |
-5.18 |
2.30 |
12.80 |
| Reported EPS (Rs) |
3.40 |
-1.81 |
12.80 |
| Reported cash EPS (Rs) |
6.92 |
2.30 |
12.80 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
-3.81 |
0.51 |
-0.52 |
| Book value (excl rev res) per share EPS (Rs) |
81.73 |
77.92 |
33.60 |
| Book value (incl rev res) per share EPS (Rs) |
81.73 |
77.92 |
33.60 |
| Net operating income per share EPS (Rs) |
59.75 |
82.39 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.37 |
0.61 |
- |
| Gross profit margin (%) |
-12.25 |
-4.36 |
- |
| Net profit margin (%) |
5.69 |
-2.19 |
- |
| Adjusted cash margin (%) |
-8.47
| 2.71
| 81.63
|
| Adjusted return on net worth (%) |
-10.63 |
-2.31 |
38.09 |
| Reported return on net worth (%) |
4.16 |
-2.31 |
38.09 |
| Return on long term funds (%) |
-6.98 |
-1.21 |
44.58 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.07 |
0.01 |
| Total debt/equity |
0.21 |
0.22 |
0.01 |
| Owners fund as % of total source |
82.04 |
81.62 |
98.82 |
| Fixed assets turnover ratio |
0.61 |
0.85 |
- |
| Liquidity ratios |
| Current ratio |
1.63 |
1.30 |
5.52 |
| Current ratio (inc. st loans) |
0.96 |
0.75 |
5.52 |
| Quick ratio |
1.56 |
1.13 |
5.52 |
| Inventory turnover ratio |
0.59 |
0.86 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
7.61 |
0.03 |
| Financial charges coverage ratio |
-1.56 |
2.59 |
- |
| Fin. charges cov.ratio (post tax) |
5.39 |
2.93 |
- |
| Component ratios |
| Material cost component (% earnings) |
43.81 |
38.69 |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
6.89 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.66 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
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