| Per share ratios |
| Adjusted EPS (Rs) |
-0.59 |
1.47 |
-1.09 |
3.01 |
2.70 |
| Adjusted cash EPS (Rs) |
-0.58 |
1.49 |
-1.07 |
3.15 |
2.76 |
| Reported EPS (Rs) |
-0.59 |
1.47 |
-1.09 |
3.01 |
2.70 |
| Reported cash EPS (Rs) |
-0.58 |
1.49 |
-1.07 |
3.15 |
2.76 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.56 |
1.57 |
-0.97 |
4.10 |
2.52 |
| Book value (excl rev res) per share EPS (Rs) |
4.41 |
5.16 |
3.39 |
21.71 |
16.46 |
| Book value (incl rev res) per share EPS (Rs) |
4.41 |
5.16 |
3.39 |
21.71 |
16.46 |
| Net operating income per share EPS (Rs) |
45.17 |
47.60 |
13.19 |
100.04 |
25.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.24 |
3.30 |
-7.40 |
4.09 |
9.76 |
| Gross profit margin (%) |
-1.27 |
3.27 |
-7.55 |
3.95 |
9.53 |
| Net profit margin (%) |
-1.32 |
3.09 |
-8.23 |
3.00 |
10.44 |
| Adjusted cash margin (%) |
-1.29
| 3.11
| -8.02
| 3.13
| 10.56
|
| Adjusted return on net worth (%) |
-13.58 |
28.49 |
-32.06 |
13.85 |
16.38 |
| Reported return on net worth (%) |
-13.58 |
28.49 |
-32.06 |
13.85 |
16.38 |
| Return on long term funds (%) |
-11.81 |
31.88 |
-26.66 |
20.04 |
16.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.39 |
0.02 |
0.40 |
0.39 |
0.21 |
| Owners fund as % of total source |
71.45 |
97.45 |
70.96 |
71.53 |
82.36 |
| Fixed assets turnover ratio |
7.88 |
9.45 |
2.43 |
3.98 |
1.57 |
| Liquidity ratios |
| Current ratio |
232.05 |
43.35 |
20.77 |
21.38 |
87.01 |
| Current ratio (inc. st loans) |
1.26 |
9.71 |
0.91 |
1.08 |
1.92 |
| Quick ratio |
14.70 |
3.65 |
1.14 |
3.16 |
4.21 |
| Inventory turnover ratio |
7.33 |
8.98 |
2.76 |
3.30 |
1.29 |
| 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 |
- |
2.75 |
1.28 |
| Financial charges coverage ratio |
-6.04 |
12.24 |
-5.10 |
6.92 |
50.25 |
| Fin. charges cov.ratio (post tax) |
-5.97 |
11.94 |
-5.10 |
5.79 |
50.25 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.01 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.37 |
0.47 |
0.38 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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