| Per share ratios |
| Adjusted EPS (Rs) |
3.31 |
12.94 |
-0.64 |
0.09 |
-0.82 |
| Adjusted cash EPS (Rs) |
3.31 |
12.94 |
-0.64 |
0.09 |
-0.81 |
| Reported EPS (Rs) |
3.31 |
12.94 |
-0.65 |
6.17 |
11.67 |
| Reported cash EPS (Rs) |
3.31 |
12.94 |
-0.65 |
6.17 |
11.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.26 |
-576.54 |
-0.40 |
-0.71 |
-0.68 |
| Book value (excl rev res) per share EPS (Rs) |
13.31 |
-14.19 |
-27.12 |
-26.48 |
-32.67 |
| Book value (incl rev res) per share EPS (Rs) |
13.31 |
-14.19 |
-27.12 |
-26.48 |
-30.51 |
| Net operating income per share EPS (Rs) |
25.31 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.89 |
- |
- |
-3,74,750.00 |
- |
| Gross profit margin (%) |
12.89 |
- |
- |
-3,74,900.00 |
- |
| Net profit margin (%) |
13.09 |
- |
- |
32,16,450.00 |
- |
| Adjusted cash margin (%) |
13.06
| 2.19
| -802.27
| 9.84
| -135.08
|
| Adjusted return on net worth (%) |
24.89 |
- |
- |
- |
- |
| Reported return on net worth (%) |
24.89 |
- |
- |
- |
- |
| Return on long term funds (%) |
24.89 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.95 |
- |
- |
- |
- |
| Owners fund as % of total source |
51.26 |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
19.35 |
0.02 |
0.11 |
0.10 |
0.20 |
| Current ratio (inc. st loans) |
1.02 |
0.02 |
0.02 |
0.03 |
0.09 |
| Quick ratio |
19.35 |
0.02 |
0.11 |
0.10 |
0.20 |
| Inventory turnover ratio |
0.97 |
- |
- |
- |
- |
| 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 |
3.82 |
- |
- |
111.81 |
- |
| Financial charges coverage ratio |
- |
1,115.17 |
-0.98 |
1.77 |
-0.11 |
| Fin. charges cov.ratio (post tax) |
- |
1,115.17 |
-1.02 |
53.05 |
17.12 |
| Component ratios |
| Material cost component (% earnings) |
49.99 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
34.29 |
34.29 |
34.29 |
34.29 |
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