| Per share ratios |
| Adjusted EPS (Rs) |
1.05 |
4.71 |
3.65 |
-0.87 |
-0.23 |
| Adjusted cash EPS (Rs) |
1.06 |
4.71 |
3.65 |
-0.87 |
-0.23 |
| Reported EPS (Rs) |
1.05 |
4.71 |
3.65 |
-0.87 |
-0.23 |
| Reported cash EPS (Rs) |
1.06 |
4.71 |
3.65 |
-0.87 |
-0.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.66 |
5.37 |
3.56 |
-1.86 |
-2.01 |
| Book value (excl rev res) per share EPS (Rs) |
60.70 |
3.03 |
-1.68 |
-5.33 |
-4.46 |
| Book value (incl rev res) per share EPS (Rs) |
60.70 |
3.03 |
-1.68 |
-5.33 |
-4.46 |
| Net operating income per share EPS (Rs) |
3.37 |
478.97 |
7.74 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-19.68 |
1.12 |
45.98 |
- |
- |
| Gross profit margin (%) |
-20.08 |
1.12 |
45.98 |
- |
- |
| Net profit margin (%) |
31.04 |
0.98 |
47.12 |
- |
- |
| Adjusted cash margin (%) |
20.80
| 0.98
| 46.59
| -88.06
| -13.30
|
| Adjusted return on net worth (%) |
1.72 |
155.55 |
- |
- |
- |
| Reported return on net worth (%) |
1.72 |
155.55 |
- |
- |
- |
| Return on long term funds (%) |
1.71 |
182.09 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
99.26 |
100.00 |
- |
- |
- |
| Fixed assets turnover ratio |
0.10 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.04 |
1.05 |
0.85 |
0.21 |
0.25 |
| Current ratio (inc. st loans) |
0.04 |
1.05 |
0.80 |
0.21 |
0.25 |
| Quick ratio |
0.04 |
1.05 |
0.85 |
0.21 |
0.25 |
| Inventory turnover ratio |
0.05 |
158.08 |
-5.61 |
- |
- |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.42 |
- |
0.08 |
- |
- |
| Financial charges coverage ratio |
440.07 |
- |
6,530.46 |
-692.75 |
-96.91 |
| Fin. charges cov.ratio (post tax) |
440.64 |
- |
6,530.46 |
-692.75 |
-96.91 |
| Component ratios |
| Material cost component (% earnings) |
98.46 |
96.99 |
16.08 |
- |
- |
| Selling cost Component |
0.13 |
- |
0.52 |
- |
- |
| Exports as percent of total sales |
- |
2.93 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.99 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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