| Per share ratios |
| Adjusted EPS (Rs) |
0.28 |
0.59 |
1.62 |
0.27 |
0.08 |
| Adjusted cash EPS (Rs) |
0.28 |
0.59 |
1.62 |
0.28 |
0.08 |
| Reported EPS (Rs) |
0.28 |
0.59 |
1.62 |
0.27 |
0.08 |
| Reported cash EPS (Rs) |
0.28 |
0.59 |
1.62 |
0.28 |
0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.18 |
-1.71 |
0.91 |
1.03 |
-0.47 |
| Book value (excl rev res) per share EPS (Rs) |
16.88 |
16.60 |
10.00 |
10.00 |
10.00 |
| Book value (incl rev res) per share EPS (Rs) |
16.88 |
16.60 |
10.00 |
10.00 |
10.00 |
| Net operating income per share EPS (Rs) |
2.84 |
5.59 |
7.54 |
75.94 |
95.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-41.68 |
-30.69 |
12.10 |
1.35 |
-0.49 |
| Gross profit margin (%) |
-41.76 |
-30.73 |
12.04 |
1.33 |
-0.49 |
| Net profit margin (%) |
10.12 |
10.69 |
21.42 |
0.35 |
0.08 |
| Adjusted cash margin (%) |
6.56
| 7.36
| 16.61
| 0.36
| 0.08
|
| Adjusted return on net worth (%) |
1.70 |
3.59 |
16.15 |
2.70 |
0.84 |
| Reported return on net worth (%) |
1.70 |
3.59 |
16.15 |
2.70 |
0.84 |
| Return on long term funds (%) |
2.29 |
5.07 |
31.17 |
8.06 |
5.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.26 |
- |
| Total debt/equity |
0.01 |
- |
- |
0.87 |
0.52 |
| Owners fund as % of total source |
99.34 |
99.92 |
100.00 |
53.29 |
65.41 |
| Fixed assets turnover ratio |
0.16 |
0.59 |
0.75 |
4.54 |
- |
| Liquidity ratios |
| Current ratio |
6.18 |
- |
1.54 |
2.67 |
1.32 |
| Current ratio (inc. st loans) |
5.68 |
683.49 |
1.54 |
1.28 |
1.08 |
| Quick ratio |
5.78 |
- |
1.21 |
1.59 |
1.15 |
| Inventory turnover ratio |
0.16 |
0.33 |
0.75 |
4.05 |
6.27 |
| 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 |
0.38 |
0.02 |
- |
31.27 |
62.35 |
| Financial charges coverage ratio |
- |
- |
8.69 |
2.18 |
1.35 |
| Fin. charges cov.ratio (post tax) |
- |
- |
5.51 |
1.59 |
1.19 |
| Component ratios |
| Material cost component (% earnings) |
27.92 |
105.08 |
82.81 |
103.58 |
99.56 |
| Selling cost Component |
0.91 |
0.05 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.22 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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