| Per share ratios |
| Adjusted EPS (Rs) |
0.15 |
4.26 |
-8.34 |
-5.18 |
-4.68 |
| Adjusted cash EPS (Rs) |
0.15 |
4.26 |
-8.34 |
-5.18 |
-4.68 |
| Reported EPS (Rs) |
0.15 |
4.26 |
-8.34 |
-5.18 |
-4.68 |
| Reported cash EPS (Rs) |
0.15 |
4.26 |
-8.34 |
-5.18 |
-4.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.15 |
4.40 |
-7.66 |
-5.18 |
-4.68 |
| Book value (excl rev res) per share EPS (Rs) |
1.28 |
13.98 |
-40.16 |
-31.83 |
-26.65 |
| Book value (incl rev res) per share EPS (Rs) |
1.28 |
13.98 |
-40.16 |
-31.83 |
-26.65 |
| Net operating income per share EPS (Rs) |
2.31 |
24.28 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.73 |
18.13 |
- |
- |
- |
| Gross profit margin (%) |
6.73 |
18.12 |
- |
- |
- |
| Net profit margin (%) |
6.68 |
17.52 |
- |
- |
- |
| Adjusted cash margin (%) |
6.67
| 17.50
| -
| -
| -
|
| Adjusted return on net worth (%) |
12.03 |
30.45 |
- |
- |
- |
| Reported return on net worth (%) |
12.03 |
30.45 |
- |
- |
- |
| Return on long term funds (%) |
12.38 |
31.77 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.58 |
99.98 |
- |
- |
- |
| Fixed assets turnover ratio |
2.33 |
2.07 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
35.90 |
13.03 |
0.29 |
0.21 |
0.23 |
| Current ratio (inc. st loans) |
35.90 |
13.03 |
0.29 |
- |
- |
| Quick ratio |
34.81 |
11.44 |
0.29 |
0.21 |
0.23 |
| Inventory turnover ratio |
1.79 |
1.74 |
- |
- |
- |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.03 |
- |
- |
- |
- |
| Financial charges coverage ratio |
26,845.40 |
- |
-11.41 |
- |
- |
| Fin. charges cov.ratio (post tax) |
25,995.40 |
- |
-11.41 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
90.24 |
92.58 |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.66 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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