| Per share ratios |
| Adjusted EPS (Rs) |
-7.02 |
0.25 |
-0.06 |
-1.40 |
279.04 |
| Adjusted cash EPS (Rs) |
-6.36 |
0.91 |
0.14 |
-1.12 |
299.84 |
| Reported EPS (Rs) |
-7.02 |
0.25 |
-0.06 |
-1.40 |
279.04 |
| Reported cash EPS (Rs) |
-6.36 |
0.91 |
0.14 |
-1.12 |
299.84 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.60 |
-0.78 |
-1.01 |
-1.96 |
382.50 |
| Book value (excl rev res) per share EPS (Rs) |
28.82 |
35.19 |
34.93 |
35.00 |
364.34 |
| Book value (incl rev res) per share EPS (Rs) |
28.82 |
35.19 |
34.93 |
35.00 |
364.34 |
| Net operating income per share EPS (Rs) |
33.28 |
55.54 |
11.89 |
161.06 |
20,148.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-19.82 |
-1.41 |
-8.47 |
-1.21 |
1.89 |
| Gross profit margin (%) |
-21.79 |
-2.59 |
-10.31 |
-1.38 |
1.79 |
| Net profit margin (%) |
-21.08 |
0.46 |
-0.58 |
-0.87 |
1.38 |
| Adjusted cash margin (%) |
-19.01
| 1.59
| 1.13
| -0.69
| 1.48
|
| Adjusted return on net worth (%) |
-24.34 |
0.73 |
-0.19 |
-4.00 |
76.58 |
| Reported return on net worth (%) |
-24.34 |
0.73 |
-0.19 |
-4.00 |
76.58 |
| Return on long term funds (%) |
-24.52 |
0.65 |
0.03 |
-3.97 |
61.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.72 |
| Total debt/equity |
0.02 |
0.01 |
- |
- |
0.72 |
| Owners fund as % of total source |
97.81 |
98.93 |
100.00 |
100.00 |
58.08 |
| Fixed assets turnover ratio |
- |
1.58 |
0.34 |
8.02 |
56.56 |
| Liquidity ratios |
| Current ratio |
11.17 |
13.40 |
11.24 |
13.24 |
1.18 |
| Current ratio (inc. st loans) |
7.72 |
10.36 |
11.24 |
13.24 |
1.18 |
| Quick ratio |
11.17 |
12.99 |
10.13 |
12.25 |
1.18 |
| Inventory turnover ratio |
1.13 |
1.56 |
0.34 |
4.60 |
32.12 |
| 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 |
- |
0.41 |
- |
- |
0.87 |
| Financial charges coverage ratio |
- |
- |
- |
- |
5,061.25 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
3,749.00 |
| Component ratios |
| Material cost component (% earnings) |
103.90 |
96.97 |
95.77 |
98.60 |
96.77 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.08 |
0.03 |
0.04 |
0.01 |
| Bonus component in equity capital (%) |
28.09 |
28.09 |
28.09 |
28.09 |
- |
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