| Per share ratios |
| Adjusted EPS (Rs) |
-4.78 |
-1.38 |
-944.29 |
| Adjusted cash EPS (Rs) |
-1.38 |
1.98 |
-944.29 |
| Reported EPS (Rs) |
-4.78 |
-1.38 |
-944.29 |
| Reported cash EPS (Rs) |
-1.38 |
1.98 |
-944.29 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
-0.70 |
0.97 |
-944.29 |
| Book value (excl rev res) per share EPS (Rs) |
68.20 |
72.88 |
-942.86 |
| Book value (incl rev res) per share EPS (Rs) |
68.20 |
72.88 |
-942.86 |
| Net operating income per share EPS (Rs) |
89.72 |
80.12 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.79 |
1.22 |
- |
| Gross profit margin (%) |
-4.58 |
-2.97 |
- |
| Net profit margin (%) |
-5.32 |
-1.72 |
- |
| Adjusted cash margin (%) |
-1.52
| 2.45
| -
|
| Adjusted return on net worth (%) |
-7.00 |
-1.89 |
- |
| Reported return on net worth (%) |
-7.00 |
-1.89 |
- |
| Return on long term funds (%) |
-5.26 |
-2.86 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
0.11 |
- |
- |
| Owners fund as % of total source |
89.52 |
99.76 |
- |
| Fixed assets turnover ratio |
1.20 |
1.09 |
- |
| Liquidity ratios |
| Current ratio |
1.35 |
1.21 |
0.32 |
| Current ratio (inc. st loans) |
0.88 |
1.20 |
0.04 |
| Quick ratio |
0.79 |
0.62 |
0.32 |
| Inventory turnover ratio |
1.18 |
1.10 |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.08 |
- |
| Financial charges coverage ratio |
-0.13 |
8.27 |
- |
| Fin. charges cov.ratio (post tax) |
0.03 |
13.82 |
- |
| Component ratios |
| Material cost component (% earnings) |
77.66 |
83.70 |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.64 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
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