| Per share ratios |
| Adjusted EPS (Rs) |
-0.27 |
-0.13 |
0.11 |
0.26 |
0.34 |
| Adjusted cash EPS (Rs) |
-0.26 |
-0.12 |
0.12 |
0.26 |
0.34 |
| Reported EPS (Rs) |
-0.27 |
-0.13 |
0.11 |
0.26 |
0.34 |
| Reported cash EPS (Rs) |
-0.26 |
-0.12 |
0.12 |
0.26 |
0.34 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.67 |
0.31 |
0.62 |
0.24 |
0.46 |
| Book value (excl rev res) per share EPS (Rs) |
27.07 |
22.20 |
25.61 |
26.23 |
10.35 |
| Book value (incl rev res) per share EPS (Rs) |
27.07 |
22.20 |
25.61 |
26.23 |
10.35 |
| Net operating income per share EPS (Rs) |
- |
0.02 |
12.79 |
40.29 |
32.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
1,089.72 |
4.88 |
0.61 |
1.43 |
| Gross profit margin (%) |
- |
1,056.01 |
4.79 |
0.61 |
1.43 |
| Net profit margin (%) |
- |
-477.36 |
0.91 |
0.65 |
1.08 |
| Adjusted cash margin (%) |
-
| -150.87
| 0.99
| 0.65
| 1.08
|
| Adjusted return on net worth (%) |
-1.02 |
-0.62 |
0.45 |
1.00 |
3.36 |
| Reported return on net worth (%) |
-1.02 |
-0.62 |
0.45 |
1.00 |
3.36 |
| Return on long term funds (%) |
4.35 |
1.16 |
2.16 |
1.45 |
4.50 |
| Leverage ratios |
| Long term debt / Equity |
0.40 |
0.39 |
0.22 |
- |
- |
| Total debt/equity |
0.66 |
0.50 |
0.33 |
0.02 |
- |
| Owners fund as % of total source |
59.90 |
66.54 |
74.94 |
97.59 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
0.56 |
2.36 |
- |
| Liquidity ratios |
| Current ratio |
3.64 |
4.27 |
6.67 |
51.14 |
7.83 |
| Current ratio (inc. st loans) |
1.54 |
2.45 |
2.91 |
14.99 |
7.83 |
| Quick ratio |
0.10 |
0.20 |
1.27 |
6.37 |
7.36 |
| Inventory turnover ratio |
- |
- |
0.37 |
1.50 |
3.11 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
67.11 |
2.43 |
- |
| Financial charges coverage ratio |
0.84 |
0.61 |
1.32 |
23.01 |
- |
| Fin. charges cov.ratio (post tax) |
0.86 |
0.78 |
1.24 |
16.85 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
149.65 |
153.83 |
99.09 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.32 |
0.25 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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