| Per share ratios |
| Adjusted EPS (Rs) |
2.05 |
0.85 |
-0.01 |
-0.10 |
-0.14 |
| Adjusted cash EPS (Rs) |
2.05 |
0.85 |
-0.01 |
-0.09 |
-0.13 |
| Reported EPS (Rs) |
2.05 |
0.85 |
-0.01 |
-0.10 |
-0.14 |
| Reported cash EPS (Rs) |
2.05 |
0.85 |
-0.01 |
-0.09 |
-0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.74 |
0.89 |
-0.28 |
-0.30 |
-0.30 |
| Book value (excl rev res) per share EPS (Rs) |
7.66 |
5.61 |
3.71 |
3.72 |
3.83 |
| Book value (incl rev res) per share EPS (Rs) |
7.66 |
5.61 |
3.71 |
3.72 |
3.83 |
| Net operating income per share EPS (Rs) |
7.36 |
3.41 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.24 |
26.38 |
- |
- |
- |
| Gross profit margin (%) |
37.24 |
26.35 |
- |
- |
- |
| Net profit margin (%) |
27.80 |
25.10 |
- |
- |
- |
| Adjusted cash margin (%) |
27.80
| 24.30
| -2.99
| -45.25
| -74.28
|
| Adjusted return on net worth (%) |
26.71 |
15.26 |
-0.25 |
-2.93 |
-3.79 |
| Reported return on net worth (%) |
26.71 |
15.26 |
-0.25 |
-2.93 |
-3.79 |
| Return on long term funds (%) |
35.78 |
18.08 |
-0.25 |
-2.99 |
-3.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.35 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
10.83 |
29.99 |
95.87 |
210.01 |
106.00 |
| Current ratio (inc. st loans) |
10.83 |
29.99 |
95.87 |
210.01 |
44.51 |
| Quick ratio |
10.83 |
29.99 |
95.87 |
210.01 |
106.00 |
| Inventory turnover ratio |
0.96 |
0.60 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
6,120.99 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
5,167.17 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
55.60 |
66.66 |
- |
- |
- |
| Selling cost Component |
0.08 |
0.11 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.46 |
0.08 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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