| Per share ratios |
| Adjusted EPS (Rs) |
1.02 |
-0.06 |
0.70 |
-111.75 |
-0.01 |
| Adjusted cash EPS (Rs) |
1.02 |
-0.06 |
0.92 |
-1.43 |
-0.01 |
| Reported EPS (Rs) |
1.02 |
-0.06 |
0.70 |
-111.75 |
-0.01 |
| Reported cash EPS (Rs) |
1.02 |
-0.06 |
0.92 |
-1.43 |
-0.01 |
| Dividend per share |
1.00 |
- |
0.33 |
- |
- |
| Operating profit per share (Rs) |
-0.06 |
-0.06 |
0.94 |
-2.69 |
-0.04 |
| Book value (excl rev res) per share EPS (Rs) |
1.38 |
1.35 |
5.15 |
1,678.83 |
0.98 |
| Book value (incl rev res) per share EPS (Rs) |
1.38 |
1.35 |
5.15 |
1,678.83 |
0.98 |
| Net operating income per share EPS (Rs) |
- |
- |
6.56 |
1,297.07 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
14.45 |
-0.20 |
- |
| Gross profit margin (%) |
- |
- |
11.15 |
-8.71 |
- |
| Net profit margin (%) |
- |
- |
10.26 |
-8.61 |
-15.00 |
| Adjusted cash margin (%) |
95.58
| -1,38,580.00
| 13.34
| -0.10
| -15.00
|
| Adjusted return on net worth (%) |
74.28 |
-4.60 |
13.65 |
-6.65 |
-0.61 |
| Reported return on net worth (%) |
74.28 |
-4.60 |
13.73 |
-6.65 |
-0.61 |
| Return on long term funds (%) |
72.82 |
-4.60 |
19.26 |
-5.98 |
-0.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.07 |
0.12 |
- |
| Total debt/equity |
- |
- |
0.22 |
0.37 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
81.67 |
72.47 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
1.05 |
0.93 |
- |
| Liquidity ratios |
| Current ratio |
6.42 |
3.24 |
4.09 |
3.61 |
82.67 |
| Current ratio (inc. st loans) |
6.42 |
3.24 |
1.37 |
1.09 |
82.67 |
| Quick ratio |
4.05 |
3.24 |
2.78 |
1.64 |
82.67 |
| Inventory turnover ratio |
- |
- |
7.28 |
2.30 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
97.85 |
- |
46.60 |
- |
- |
| Dividend payout ratio (cash profit) |
97.85 |
- |
35.70 |
- |
- |
| Earning retention ratio |
2.15 |
- |
53.12 |
- |
- |
| Cash earnings retention ratio |
2.15 |
- |
64.14 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
1.26 |
- |
- |
| Financial charges coverage ratio |
2,22,593.00 |
-4,618.33 |
7.13 |
-0.06 |
- |
| Fin. charges cov.ratio (post tax) |
2,27,049.00 |
-4,618.33 |
6.14 |
0.96 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
36.01 |
45.55 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.96 |
0.97 |
0.59 |
0.63 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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