| Per share ratios |
| Adjusted EPS (Rs) |
2.04 |
-0.42 |
-0.63 |
0.14 |
-6.68 |
| Adjusted cash EPS (Rs) |
2.05 |
-0.41 |
-0.62 |
0.16 |
-6.63 |
| Reported EPS (Rs) |
2.04 |
-0.42 |
-0.63 |
0.14 |
-6.68 |
| Reported cash EPS (Rs) |
2.05 |
-0.41 |
-0.62 |
0.16 |
-6.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.61 |
-0.59 |
-0.69 |
0.05 |
-6.69 |
| Book value (excl rev res) per share EPS (Rs) |
51.10 |
49.06 |
49.48 |
50.12 |
49.97 |
| Book value (incl rev res) per share EPS (Rs) |
51.10 |
49.06 |
49.48 |
50.12 |
49.97 |
| Net operating income per share EPS (Rs) |
135.00 |
8.61 |
4.00 |
7.66 |
3.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.19 |
-6.92 |
-17.29 |
0.71 |
-204.38 |
| Gross profit margin (%) |
1.18 |
-7.01 |
-17.54 |
0.44 |
-205.92 |
| Net profit margin (%) |
1.51 |
-4.88 |
-15.94 |
1.89 |
-204.17 |
| Adjusted cash margin (%) |
1.51
| -4.69
| -15.09
| 2.13
| -189.27
|
| Adjusted return on net worth (%) |
4.00 |
-0.85 |
-1.28 |
0.28 |
-13.37 |
| Reported return on net worth (%) |
3.99 |
-0.85 |
-1.28 |
0.28 |
-13.37 |
| Return on long term funds (%) |
3.08 |
-0.85 |
-1.11 |
0.33 |
-13.02 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
- |
- |
- |
- |
| Total debt/equity |
0.37 |
- |
- |
- |
- |
| Owners fund as % of total source |
72.55 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.26 |
0.17 |
0.08 |
0.15 |
0.06 |
| Liquidity ratios |
| Current ratio |
3.51 |
46.01 |
21.40 |
41.91 |
30.89 |
| Current ratio (inc. st loans) |
3.51 |
46.01 |
21.40 |
41.91 |
30.89 |
| Quick ratio |
3.44 |
18.94 |
6.69 |
14.70 |
19.86 |
| Inventory turnover ratio |
1.92 |
0.17 |
0.08 |
0.15 |
0.06 |
| 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 |
9.41 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,090.67 |
- |
-6.34 |
8.11 |
-44.10 |
| Fin. charges cov.ratio (post tax) |
1,026.67 |
- |
-6.36 |
8.11 |
-44.29 |
| Component ratios |
| Material cost component (% earnings) |
75.37 |
18.89 |
144.80 |
275.17 |
447.97 |
| Selling cost Component |
0.01 |
0.20 |
0.44 |
0.27 |
0.45 |
| Exports as percent of total sales |
- |
- |
- |
- |
152.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |
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