| Per share ratios |
| Adjusted EPS (Rs) |
4.72 |
11.80 |
-8.57 |
-9.69 |
-0.16 |
| Adjusted cash EPS (Rs) |
5.88 |
20.98 |
-4.11 |
-6.53 |
-0.16 |
| Reported EPS (Rs) |
4.72 |
11.80 |
-8.57 |
-9.69 |
-0.16 |
| Reported cash EPS (Rs) |
5.88 |
20.98 |
-4.11 |
-6.53 |
-0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.77 |
31.93 |
-8.91 |
-5.89 |
-0.17 |
| Book value (excl rev res) per share EPS (Rs) |
36.26 |
-2.38 |
-14.15 |
0.23 |
9.92 |
| Book value (incl rev res) per share EPS (Rs) |
36.26 |
-2.38 |
-14.15 |
0.23 |
9.92 |
| Net operating income per share EPS (Rs) |
61.88 |
301.68 |
219.41 |
4.33 |
0.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.70 |
10.58 |
-4.05 |
-135.98 |
-74.16 |
| Gross profit margin (%) |
5.83 |
7.54 |
-6.09 |
-208.77 |
-74.16 |
| Net profit margin (%) |
7.62 |
3.91 |
-3.90 |
-223.53 |
-66.76 |
| Adjusted cash margin (%) |
9.27
| 6.90
| -1.83
| -143.22
| -62.15
|
| Adjusted return on net worth (%) |
13.00 |
- |
- |
-4,151.31 |
-1.63 |
| Reported return on net worth (%) |
13.00 |
- |
- |
-4,151.31 |
-1.63 |
| Return on long term funds (%) |
12.82 |
142.63 |
-143.05 |
-44.73 |
-1.63 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
- |
- |
83.48 |
- |
| Total debt/equity |
0.09 |
- |
- |
83.48 |
- |
| Owners fund as % of total source |
90.92 |
-13.73 |
-250.75 |
1.18 |
100.00 |
| Fixed assets turnover ratio |
2.85 |
26.22 |
17.31 |
0.29 |
- |
| Liquidity ratios |
| Current ratio |
1.42 |
0.70 |
0.64 |
1.34 |
302.49 |
| Current ratio (inc. st loans) |
1.41 |
0.70 |
0.64 |
1.34 |
302.49 |
| Quick ratio |
1.39 |
0.70 |
0.53 |
0.92 |
302.49 |
| Inventory turnover ratio |
1.55 |
17.37 |
38.87 |
0.21 |
0.02 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.61 |
0.94 |
- |
- |
- |
| Financial charges coverage ratio |
16.29 |
10.88 |
-3.52 |
-4.87 |
- |
| Fin. charges cov.ratio (post tax) |
16.30 |
7.72 |
-3.01 |
-4.62 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
91.41 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
2.20 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.37 |
0.38 |
0.48 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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