| Per share ratios |
| Adjusted EPS (Rs) |
-4.92 |
14.68 |
1.94 |
| Adjusted cash EPS (Rs) |
0.36 |
24.96 |
5.14 |
| Reported EPS (Rs) |
-4.92 |
14.71 |
1.94 |
| Reported cash EPS (Rs) |
0.36 |
25.00 |
5.14 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
0.07 |
36.60 |
9.48 |
| Book value (excl rev res) per share EPS (Rs) |
74.48 |
44.11 |
15.61 |
| Book value (incl rev res) per share EPS (Rs) |
74.48 |
44.11 |
15.61 |
| Net operating income per share EPS (Rs) |
37.65 |
151.76 |
104.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.19 |
24.11 |
9.08 |
| Gross profit margin (%) |
-13.84 |
17.33 |
6.02 |
| Net profit margin (%) |
-13.06 |
9.69 |
1.86 |
| Adjusted cash margin (%) |
0.96
| 16.44
| 4.92
|
| Adjusted return on net worth (%) |
-6.60 |
33.26 |
12.45 |
| Reported return on net worth (%) |
-6.60 |
33.35 |
12.45 |
| Return on long term funds (%) |
-5.78 |
28.77 |
8.83 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
1.08 |
3.58 |
| Total debt/equity |
0.28 |
1.85 |
5.17 |
| Owners fund as % of total source |
77.71 |
35.08 |
16.20 |
| Fixed assets turnover ratio |
0.59 |
1.32 |
- |
| Liquidity ratios |
| Current ratio |
17.84 |
3.64 |
3.62 |
| Current ratio (inc. st loans) |
2.28 |
0.72 |
0.90 |
| Quick ratio |
15.11 |
2.44 |
2.14 |
| Inventory turnover ratio |
0.39 |
1.21 |
1.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
57.75 |
3.27 |
15.70 |
| Financial charges coverage ratio |
0.34 |
8.16 |
2.83 |
| Fin. charges cov.ratio (post tax) |
1.19 |
6.56 |
2.53 |
| Component ratios |
| Material cost component (% earnings) |
71.17 |
61.16 |
84.86 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.31 |
0.47 |
| Bonus component in equity capital (%) |
50.00 |
- |
- |
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