| Per share ratios |
| Adjusted EPS (Rs) |
-1.24 |
4.13 |
0.10 |
0.11 |
0.10 |
| Adjusted cash EPS (Rs) |
0.04 |
4.14 |
0.10 |
0.11 |
0.10 |
| Reported EPS (Rs) |
-1.24 |
4.13 |
0.10 |
0.11 |
0.10 |
| Reported cash EPS (Rs) |
0.04 |
4.14 |
0.10 |
0.11 |
0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.62 |
5.54 |
-0.37 |
-0.30 |
-0.34 |
| Book value (excl rev res) per share EPS (Rs) |
9.16 |
10.41 |
6.28 |
6.17 |
6.06 |
| Book value (incl rev res) per share EPS (Rs) |
9.16 |
10.41 |
6.28 |
6.17 |
6.06 |
| Net operating income per share EPS (Rs) |
78.46 |
209.71 |
1.15 |
1.02 |
0.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.79 |
2.63 |
-32.59 |
-30.06 |
-40.77 |
| Gross profit margin (%) |
-2.42 |
2.63 |
-32.59 |
-30.14 |
-40.90 |
| Net profit margin (%) |
-1.58 |
1.96 |
9.35 |
10.96 |
12.07 |
| Adjusted cash margin (%) |
0.05
| 1.97
| 6.38
| 7.59
| 7.74
|
| Adjusted return on net worth (%) |
-13.56 |
39.67 |
1.71 |
1.80 |
1.67 |
| Reported return on net worth (%) |
-13.56 |
39.67 |
1.71 |
1.80 |
1.67 |
| Return on long term funds (%) |
-11.41 |
54.08 |
2.56 |
2.52 |
2.31 |
| Leverage ratios |
| Long term debt / Equity |
0.29 |
- |
- |
- |
- |
| Total debt/equity |
0.34 |
- |
- |
- |
- |
| Owners fund as % of total source |
74.35 |
100.00 |
100.00 |
99.88 |
100.00 |
| Fixed assets turnover ratio |
6.90 |
25.14 |
- |
- |
0.14 |
| Liquidity ratios |
| Current ratio |
2.64 |
3.75 |
6.46 |
10.68 |
16.01 |
| Current ratio (inc. st loans) |
2.16 |
3.75 |
6.46 |
10.68 |
16.01 |
| Quick ratio |
2.53 |
3.75 |
6.46 |
10.68 |
16.01 |
| Inventory turnover ratio |
6.37 |
20.15 |
0.18 |
0.16 |
0.13 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
75.79 |
- |
- |
0.06 |
- |
| Financial charges coverage ratio |
-0.23 |
- |
46.92 |
68.50 |
165.33 |
| Fin. charges cov.ratio (post tax) |
1.14 |
- |
32.42 |
50.13 |
121.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.07 |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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