| Per share ratios |
| Adjusted EPS (Rs) |
0.93 |
4.57 |
-0.35 |
-0.23 |
-0.28 |
| Adjusted cash EPS (Rs) |
0.93 |
4.57 |
-0.35 |
-0.23 |
-0.28 |
| Reported EPS (Rs) |
0.93 |
4.57 |
-0.35 |
-0.23 |
-0.28 |
| Reported cash EPS (Rs) |
0.93 |
4.57 |
-0.35 |
-0.23 |
-0.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.35 |
3.63 |
-0.35 |
-0.23 |
-0.28 |
| Book value (excl rev res) per share EPS (Rs) |
5.82 |
-10.45 |
-15.02 |
-14.67 |
-14.43 |
| Book value (incl rev res) per share EPS (Rs) |
5.82 |
-10.45 |
-15.02 |
-14.67 |
-14.43 |
| Net operating income per share EPS (Rs) |
33.37 |
49.68 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.04 |
7.30 |
- |
- |
- |
| Gross profit margin (%) |
4.03 |
7.30 |
- |
- |
- |
| Net profit margin (%) |
2.80 |
9.20 |
- |
- |
- |
| Adjusted cash margin (%) |
2.81
| 9.03
| -
| -
| -
|
| Adjusted return on net worth (%) |
16.07 |
- |
- |
- |
- |
| Reported return on net worth (%) |
16.07 |
- |
- |
- |
- |
| Return on long term funds (%) |
23.12 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
99.43 |
- |
- |
- |
- |
| Fixed assets turnover ratio |
20.57 |
-3.90 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.69 |
0.69 |
- |
- |
- |
| Current ratio (inc. st loans) |
1.68 |
0.69 |
- |
- |
- |
| Quick ratio |
1.69 |
0.69 |
- |
- |
- |
| Inventory turnover ratio |
5.70 |
-4.75 |
- |
- |
- |
| 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 |
0.03 |
- |
- |
- |
- |
| Financial charges coverage ratio |
40.79 |
55,033.00 |
-414.58 |
-180.74 |
-31,507.72 |
| Fin. charges cov.ratio (post tax) |
29.37 |
55,022.07 |
-414.58 |
-180.74 |
-31,507.72 |
| Component ratios |
| Material cost component (% earnings) |
94.87 |
91.14 |
- |
- |
- |
| Selling cost Component |
0.03 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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