| Per share ratios |
| Adjusted EPS (Rs) |
4.18 |
0.25 |
-3.96 |
2.81 |
-12.06 |
| Adjusted cash EPS (Rs) |
4.24 |
0.54 |
-3.96 |
2.81 |
-12.06 |
| Reported EPS (Rs) |
4.18 |
0.25 |
-3.96 |
2.81 |
-12.06 |
| Reported cash EPS (Rs) |
4.24 |
0.54 |
-3.96 |
2.81 |
-12.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.21 |
0.51 |
-4.60 |
2.18 |
-12.72 |
| Book value (excl rev res) per share EPS (Rs) |
42.05 |
16.60 |
16.34 |
20.29 |
17.31 |
| Book value (incl rev res) per share EPS (Rs) |
42.05 |
16.60 |
16.34 |
20.29 |
17.31 |
| Net operating income per share EPS (Rs) |
50.80 |
19.25 |
- |
25.75 |
7.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.26 |
2.68 |
- |
8.45 |
-161.76 |
| Gross profit margin (%) |
10.14 |
1.19 |
- |
8.45 |
-161.76 |
| Net profit margin (%) |
8.22 |
1.32 |
- |
10.92 |
-153.39 |
| Adjusted cash margin (%) |
8.33
| 2.80
| -379.45
| 10.66
| -141.53
|
| Adjusted return on net worth (%) |
9.93 |
1.53 |
-24.20 |
13.85 |
-69.66 |
| Reported return on net worth (%) |
9.93 |
1.53 |
-24.20 |
13.85 |
-69.66 |
| Return on long term funds (%) |
12.26 |
1.65 |
-21.77 |
13.85 |
-69.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.33 |
1.17 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.38 |
2.06 |
73.23 |
36.12 |
16.79 |
| Current ratio (inc. st loans) |
2.38 |
2.06 |
73.23 |
36.12 |
16.79 |
| Quick ratio |
2.38 |
2.06 |
73.23 |
36.12 |
2.17 |
| Inventory turnover ratio |
1.21 |
1.16 |
- |
1.27 |
0.45 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
7,095.50 |
139.00 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
5,766.00 |
135.00 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
86.11 |
34.71 |
- |
12.80 |
84.78 |
| Selling cost Component |
0.14 |
- |
- |
1.17 |
4.31 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.15 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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