| Per share ratios |
| Adjusted EPS (Rs) |
0.63 |
0.21 |
-0.42 |
1.08 |
-0.92 |
| Adjusted cash EPS (Rs) |
0.66 |
0.21 |
-0.42 |
1.08 |
-0.92 |
| Reported EPS (Rs) |
0.63 |
0.21 |
-0.42 |
1.08 |
-0.92 |
| Reported cash EPS (Rs) |
0.66 |
0.21 |
-0.42 |
1.08 |
-0.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.68 |
0.11 |
-0.50 |
-0.51 |
-0.51 |
| Book value (excl rev res) per share EPS (Rs) |
11.55 |
63.33 |
-1.12 |
-0.69 |
-1.77 |
| Book value (incl rev res) per share EPS (Rs) |
11.55 |
63.33 |
-1.12 |
-0.69 |
-1.77 |
| Net operating income per share EPS (Rs) |
22.81 |
6.60 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.01 |
1.69 |
- |
- |
- |
| Gross profit margin (%) |
2.87 |
1.69 |
- |
- |
- |
| Net profit margin (%) |
2.76 |
3.26 |
- |
- |
- |
| Adjusted cash margin (%) |
2.90
| 3.21
| -546.59
| 67.67
| -13,855.07
|
| Adjusted return on net worth (%) |
5.45 |
0.34 |
- |
- |
- |
| Reported return on net worth (%) |
5.45 |
0.34 |
- |
- |
- |
| Return on long term funds (%) |
5.43 |
0.34 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
- |
- |
- |
- |
| Total debt/equity |
0.16 |
0.10 |
- |
- |
- |
| Owners fund as % of total source |
85.65 |
90.21 |
-3,830.00 |
-90.04 |
-332.43 |
| Fixed assets turnover ratio |
1.78 |
0.18 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.23 |
6.60 |
0.69 |
2.37 |
1.80 |
| Current ratio (inc. st loans) |
1.05 |
1.20 |
0.11 |
0.29 |
0.15 |
| Quick ratio |
0.75 |
6.34 |
0.69 |
2.37 |
1.80 |
| Inventory turnover ratio |
1.69 |
0.09 |
- |
- |
- |
| 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 |
2.92 |
31.82 |
- |
1.36 |
- |
| Financial charges coverage ratio |
- |
405.50 |
- |
- |
-4,538.09 |
| Fin. charges cov.ratio (post tax) |
- |
405.50 |
- |
- |
-8,325.37 |
| Component ratios |
| Material cost component (% earnings) |
109.38 |
100.11 |
- |
- |
- |
| Selling cost Component |
0.01 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.72 |
0.34 |
0.16 |
0.20 |
| Bonus component in equity capital (%) |
15.68 |
15.68 |
53.33 |
53.33 |
53.33 |
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