| Per share ratios |
| Adjusted EPS (Rs) |
-0.24 |
- |
0.17 |
2.02 |
2.37 |
| Adjusted cash EPS (Rs) |
-0.22 |
0.03 |
0.21 |
2.12 |
3.33 |
| Reported EPS (Rs) |
-0.24 |
- |
0.17 |
2.02 |
2.37 |
| Reported cash EPS (Rs) |
-0.22 |
0.03 |
0.21 |
2.12 |
3.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.21 |
0.03 |
0.28 |
2.00 |
4.69 |
| Book value (excl rev res) per share EPS (Rs) |
18.00 |
18.25 |
18.24 |
29.37 |
14.06 |
| Book value (incl rev res) per share EPS (Rs) |
18.00 |
18.25 |
18.24 |
29.37 |
14.06 |
| Net operating income per share EPS (Rs) |
10.25 |
7.24 |
16.97 |
76.11 |
253.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.11 |
0.42 |
1.65 |
2.63 |
1.84 |
| Gross profit margin (%) |
-2.36 |
0.04 |
1.42 |
2.49 |
1.47 |
| Net profit margin (%) |
-2.39 |
0.04 |
1.05 |
2.64 |
0.93 |
| Adjusted cash margin (%) |
-2.14
| 0.42
| 1.28
| 2.75
| 1.31
|
| Adjusted return on net worth (%) |
-1.36 |
0.01 |
0.97 |
6.86 |
16.86 |
| Reported return on net worth (%) |
-1.36 |
0.01 |
0.97 |
6.86 |
16.86 |
| Return on long term funds (%) |
-1.34 |
0.02 |
1.31 |
9.19 |
19.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.45 |
| Total debt/equity |
- |
- |
- |
0.01 |
0.45 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.77 |
99.42 |
68.91 |
| Fixed assets turnover ratio |
0.56 |
0.39 |
1.33 |
4.62 |
20.51 |
| Liquidity ratios |
| Current ratio |
111.21 |
- |
4.69 |
2.23 |
1.14 |
| Current ratio (inc. st loans) |
111.21 |
- |
4.69 |
2.23 |
1.14 |
| Quick ratio |
49.70 |
- |
2.79 |
2.19 |
1.11 |
| Inventory turnover ratio |
0.56 |
0.39 |
0.92 |
89.66 |
63.29 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.19 |
0.07 |
1.91 |
| Financial charges coverage ratio |
-59.43 |
19.62 |
- |
- |
26.57 |
| Fin. charges cov.ratio (post tax) |
-59.43 |
19.62 |
- |
- |
18.70 |
| Component ratios |
| Material cost component (% earnings) |
36.26 |
90.68 |
126.55 |
90.59 |
78.43 |
| Selling cost Component |
- |
- |
- |
- |
0.36 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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