| Per share ratios |
| Adjusted EPS (Rs) |
0.36 |
0.12 |
0.46 |
- |
0.42 |
| Adjusted cash EPS (Rs) |
0.36 |
0.12 |
0.46 |
0.07 |
0.50 |
| Reported EPS (Rs) |
0.36 |
0.12 |
0.46 |
- |
0.42 |
| Reported cash EPS (Rs) |
0.36 |
0.12 |
0.46 |
0.07 |
0.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.45 |
-0.63 |
-0.14 |
-0.79 |
-0.49 |
| Book value (excl rev res) per share EPS (Rs) |
1.31 |
9.41 |
9.28 |
8.81 |
8.84 |
| Book value (incl rev res) per share EPS (Rs) |
1.31 |
9.41 |
9.28 |
8.81 |
8.84 |
| Net operating income per share EPS (Rs) |
22.85 |
26.34 |
0.65 |
- |
0.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.00 |
-2.42 |
-22.70 |
- |
-240.54 |
| Gross profit margin (%) |
1.99 |
-2.42 |
-22.70 |
- |
-278.58 |
| Net profit margin (%) |
1.60 |
0.47 |
71.80 |
- |
204.23 |
| Adjusted cash margin (%) |
1.60
| 0.46
| 36.90
| 8.19
| 39.21
|
| Adjusted return on net worth (%) |
28.02 |
1.34 |
5.03 |
0.02 |
4.77 |
| Reported return on net worth (%) |
28.02 |
1.34 |
5.03 |
0.02 |
4.77 |
| Return on long term funds (%) |
38.12 |
1.42 |
5.03 |
0.49 |
5.59 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.20 |
0.10 |
- |
- |
| Owners fund as % of total source |
98.43 |
82.82 |
90.48 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
18.55 |
2.44 |
0.06 |
- |
0.02 |
| Liquidity ratios |
| Current ratio |
6.16 |
41.47 |
28.23 |
96.22 |
47.99 |
| Current ratio (inc. st loans) |
5.30 |
2.78 |
4.57 |
96.22 |
47.99 |
| Quick ratio |
4.25 |
41.47 |
28.23 |
96.22 |
47.02 |
| Inventory turnover ratio |
17.21 |
2.32 |
0.06 |
- |
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 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.05 |
15.46 |
2.09 |
- |
- |
| Financial charges coverage ratio |
1,281.83 |
412.00 |
1,437.00 |
- |
- |
| Fin. charges cov.ratio (post tax) |
944.50 |
389.00 |
1,437.00 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
98.90 |
99.99 |
- |
- |
- |
| Selling cost Component |
0.02 |
0.02 |
0.90 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.52 |
0.81 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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