| Per share ratios |
| Adjusted EPS (Rs) |
0.35 |
-0.17 |
-0.36 |
-0.01 |
0.16 |
| Adjusted cash EPS (Rs) |
0.36 |
-0.17 |
-0.36 |
-0.01 |
0.16 |
| Reported EPS (Rs) |
0.35 |
-0.17 |
-0.36 |
-0.01 |
0.16 |
| Reported cash EPS (Rs) |
0.36 |
-0.17 |
-0.36 |
-0.01 |
0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.02 |
-0.37 |
-0.70 |
0.36 |
0.16 |
| Book value (excl rev res) per share EPS (Rs) |
26.69 |
22.89 |
17.11 |
6.47 |
6.49 |
| Book value (incl rev res) per share EPS (Rs) |
26.69 |
22.89 |
17.11 |
6.47 |
6.49 |
| Net operating income per share EPS (Rs) |
27.12 |
- |
- |
3.40 |
0.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.07 |
- |
- |
10.73 |
44.21 |
| Gross profit margin (%) |
0.05 |
- |
- |
10.73 |
44.21 |
| Net profit margin (%) |
1.31 |
- |
- |
-0.20 |
44.35 |
| Adjusted cash margin (%) |
1.31
| -127.81
| -167.62
| -0.19
| 43.09
|
| Adjusted return on net worth (%) |
1.33 |
-0.75 |
-2.13 |
-0.10 |
2.53 |
| Reported return on net worth (%) |
1.33 |
-0.75 |
-2.13 |
-0.10 |
2.53 |
| Return on long term funds (%) |
1.61 |
-0.79 |
-2.84 |
6.38 |
2.69 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.30 |
- |
- |
- |
| Total debt/equity |
0.22 |
0.35 |
1.20 |
- |
- |
| Owners fund as % of total source |
81.86 |
73.97 |
45.45 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.06 |
- |
- |
- |
0.05 |
| Liquidity ratios |
| Current ratio |
1.37 |
122.91 |
56.94 |
143.08 |
45.56 |
| Current ratio (inc. st loans) |
1.31 |
12.56 |
1.01 |
143.08 |
45.56 |
| Quick ratio |
0.57 |
32.90 |
5.61 |
138.52 |
25.14 |
| Inventory turnover ratio |
0.83 |
- |
- |
0.52 |
0.05 |
| 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 |
16.35 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
198.43 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-2.29 |
- |
| Component ratios |
| Material cost component (% earnings) |
293.72 |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
- |
- |
- |
1.22 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
- |
- |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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