| Per share ratios |
| Adjusted EPS (Rs) |
0.67 |
0.50 |
-0.16 |
0.04 |
0.02 |
| Adjusted cash EPS (Rs) |
0.69 |
0.50 |
-0.16 |
0.04 |
0.03 |
| Reported EPS (Rs) |
0.66 |
0.31 |
-0.16 |
0.04 |
0.02 |
| Reported cash EPS (Rs) |
0.69 |
0.31 |
-0.16 |
0.04 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.07 |
0.37 |
-0.33 |
-0.19 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
11.44 |
10.17 |
9.86 |
10.02 |
9.98 |
| Book value (incl rev res) per share EPS (Rs) |
11.44 |
10.17 |
9.86 |
10.02 |
9.98 |
| Net operating income per share EPS (Rs) |
31.34 |
2.24 |
1.06 |
0.31 |
0.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.23 |
16.57 |
-31.13 |
-60.98 |
2.99 |
| Gross profit margin (%) |
-0.30 |
16.56 |
-31.16 |
-61.13 |
2.84 |
| Net profit margin (%) |
2.13 |
14.08 |
-15.88 |
13.51 |
7.14 |
| Adjusted cash margin (%) |
2.15
| 19.98
| -13.99
| 7.62
| 6.63
|
| Adjusted return on net worth (%) |
5.88 |
4.95 |
-1.70 |
0.43 |
0.29 |
| Reported return on net worth (%) |
5.83 |
3.10 |
-1.70 |
0.43 |
0.29 |
| Return on long term funds (%) |
7.74 |
6.38 |
-1.90 |
0.57 |
0.53 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.01 |
0.01 |
- |
- |
| Total debt/equity |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
95.37 |
98.91 |
99.16 |
99.17 |
99.17 |
| Fixed assets turnover ratio |
4.14 |
0.20 |
0.10 |
0.03 |
0.04 |
| Liquidity ratios |
| Current ratio |
14.65 |
7.21 |
83.16 |
65.03 |
41.38 |
| Current ratio (inc. st loans) |
14.65 |
7.21 |
83.16 |
31.61 |
24.78 |
| Quick ratio |
14.65 |
7.21 |
83.09 |
65.03 |
41.38 |
| Inventory turnover ratio |
2.61 |
0.21 |
0.10 |
0.03 |
0.04 |
| 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 |
0.79 |
0.22 |
- |
1.91 |
2.74 |
| Financial charges coverage ratio |
250.34 |
472.80 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
182.64 |
228.60 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
97.90 |
64.07 |
87.23 |
- |
- |
| Selling cost Component |
- |
- |
0.57 |
2.11 |
1.72 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
