| Per share ratios |
| Adjusted EPS (Rs) |
2.44 |
-4.90 |
-0.09 |
-0.08 |
-0.06 |
| Adjusted cash EPS (Rs) |
4.71 |
-4.45 |
-0.07 |
-0.06 |
-0.04 |
| Reported EPS (Rs) |
2.44 |
187.48 |
-0.09 |
-0.08 |
-0.06 |
| Reported cash EPS (Rs) |
4.71 |
187.93 |
-0.07 |
-0.06 |
-0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.57 |
-4.79 |
-0.11 |
-0.10 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
12.85 |
-68.08 |
-8.84 |
-8.74 |
-8.65 |
| Book value (incl rev res) per share EPS (Rs) |
12.85 |
-68.08 |
-8.84 |
-8.74 |
-8.65 |
| Net operating income per share EPS (Rs) |
183.57 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.21 |
- |
- |
- |
- |
| Gross profit margin (%) |
3.97 |
- |
- |
- |
- |
| Net profit margin (%) |
1.32 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
2.55
| -1,305.30
| -225.22
| -46.67
| -297.94
|
| Adjusted return on net worth (%) |
18.97 |
- |
- |
- |
- |
| Reported return on net worth (%) |
18.97 |
- |
- |
- |
- |
| Return on long term funds (%) |
29.11 |
- |
- |
- |
-29.10 |
| Leverage ratios |
| Long term debt / Equity |
1.13 |
- |
- |
- |
- |
| Total debt/equity |
2.65 |
- |
- |
- |
- |
| Owners fund as % of total source |
27.40 |
- |
- |
- |
-883.72 |
| Fixed assets turnover ratio |
8.38 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.52 |
0.13 |
0.04 |
0.02 |
7.48 |
| Current ratio (inc. st loans) |
0.79 |
0.10 |
0.01 |
- |
0.50 |
| Quick ratio |
1.34 |
0.13 |
0.04 |
0.02 |
7.48 |
| Inventory turnover ratio |
3.92 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.23 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.97 |
-3,445.00 |
- |
0.40 |
-252.25 |
| Fin. charges cov.ratio (post tax) |
1.91 |
1,45,498.00 |
- |
0.40 |
-252.25 |
| Component ratios |
| Material cost component (% earnings) |
76.88 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.22 |
0.50 |
0.68 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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