| Per share ratios |
| Adjusted EPS (Rs) |
1.63 |
0.04 |
0.26 |
-0.10 |
-0.17 |
| Adjusted cash EPS (Rs) |
1.65 |
0.09 |
0.33 |
-0.01 |
-0.04 |
| Reported EPS (Rs) |
1.63 |
0.04 |
0.26 |
-0.10 |
-0.17 |
| Reported cash EPS (Rs) |
1.65 |
0.09 |
0.33 |
-0.01 |
-0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.46 |
0.08 |
0.08 |
-0.01 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
7.12 |
1.02 |
0.24 |
-0.01 |
0.09 |
| Book value (incl rev res) per share EPS (Rs) |
7.12 |
1.02 |
0.24 |
-0.01 |
0.09 |
| Net operating income per share EPS (Rs) |
9.78 |
0.46 |
0.36 |
0.12 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.95 |
18.12 |
22.72 |
-6.48 |
- |
| Gross profit margin (%) |
14.73 |
7.25 |
2.93 |
-82.38 |
- |
| Net profit margin (%) |
16.64 |
9.73 |
71.58 |
-81.13 |
- |
| Adjusted cash margin (%) |
16.55
| 20.10
| 38.40
| -4.52
| -177.73
|
| Adjusted return on net worth (%) |
22.91 |
4.42 |
108.25 |
- |
-186.70 |
| Reported return on net worth (%) |
22.87 |
4.42 |
108.23 |
- |
-186.70 |
| Return on long term funds (%) |
23.03 |
2.72 |
36.68 |
-5.71 |
-9.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.63 |
4.81 |
- |
19.19 |
| Total debt/equity |
0.02 |
0.63 |
4.81 |
- |
19.19 |
| Owners fund as % of total source |
97.92 |
61.20 |
17.21 |
-1.10 |
4.95 |
| Fixed assets turnover ratio |
2.27 |
0.31 |
0.22 |
0.06 |
- |
| Liquidity ratios |
| Current ratio |
3.69 |
2.64 |
1.73 |
8.32 |
14.25 |
| Current ratio (inc. st loans) |
3.10 |
2.64 |
1.73 |
8.32 |
14.25 |
| Quick ratio |
3.14 |
2.52 |
1.70 |
8.25 |
14.25 |
| Inventory turnover ratio |
1.35 |
0.27 |
0.26 |
0.07 |
- |
| 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 |
0.09 |
6.77 |
3.48 |
- |
- |
| Financial charges coverage ratio |
192.53 |
392.56 |
2.32 |
- |
- |
| Fin. charges cov.ratio (post tax) |
192.19 |
392.38 |
2.32 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
82.76 |
45.92 |
37.37 |
21.67 |
- |
| Selling cost Component |
0.10 |
0.98 |
0.05 |
0.13 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.42 |
0.56 |
0.68 |
0.69 |
| Bonus component in equity capital (%) |
49.97 |
61.42 |
68.80 |
68.80 |
68.80 |
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