| Per share ratios |
| Adjusted EPS (Rs) |
35.29 |
-3.39 |
-0.44 |
-19.94 |
-1.49 |
| Adjusted cash EPS (Rs) |
36.08 |
-2.42 |
-0.32 |
-19.73 |
-1.16 |
| Reported EPS (Rs) |
35.29 |
-8.94 |
-0.44 |
-20.61 |
-1.49 |
| Reported cash EPS (Rs) |
36.08 |
-7.97 |
-0.32 |
-20.40 |
-1.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.75 |
-2.75 |
-0.32 |
-19.90 |
-1.18 |
| Book value (excl rev res) per share EPS (Rs) |
30.19 |
-5.10 |
-6.68 |
-6.24 |
14.37 |
| Book value (incl rev res) per share EPS (Rs) |
30.19 |
-5.10 |
-6.68 |
-6.24 |
14.37 |
| Net operating income per share EPS (Rs) |
158.57 |
- |
- |
5.13 |
6.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.41 |
- |
- |
-387.78 |
-18.98 |
| Gross profit margin (%) |
6.91 |
- |
- |
-391.85 |
-24.34 |
| Net profit margin (%) |
22.25 |
- |
- |
-401.49 |
-23.95 |
| Adjusted cash margin (%) |
19.69
| -2,228.00
| -
| -371.97
| -18.55
|
| Adjusted return on net worth (%) |
116.87 |
- |
- |
- |
-10.35 |
| Reported return on net worth (%) |
116.87 |
- |
- |
- |
-10.35 |
| Return on long term funds (%) |
117.87 |
- |
- |
- |
-9.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.15 |
| Total debt/equity |
- |
- |
- |
- |
0.15 |
| Owners fund as % of total source |
100.00 |
- |
- |
- |
86.58 |
| Fixed assets turnover ratio |
4.39 |
- |
- |
0.82 |
0.35 |
| Liquidity ratios |
| Current ratio |
6.11 |
10.97 |
0.17 |
0.27 |
2.84 |
| Current ratio (inc. st loans) |
6.11 |
10.97 |
0.17 |
0.27 |
2.84 |
| Quick ratio |
5.94 |
8.29 |
0.13 |
0.24 |
2.48 |
| Inventory turnover ratio |
5.25 |
- |
- |
-1.22 |
0.37 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
-2,996.00 |
-69,126.25 |
-572.83 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-2,996.00 |
-71,460.73 |
-567.51 |
| Component ratios |
| Material cost component (% earnings) |
74.78 |
- |
- |
68.91 |
87.75 |
| Selling cost Component |
0.02 |
- |
- |
0.06 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.32 |
0.33 |
0.26 |
0.06 |
| Bonus component in equity capital (%) |
53.56 |
53.56 |
53.56 |
53.56 |
53.56 |
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