| Per share ratios |
| Adjusted EPS (Rs) |
-3.67 |
1.13 |
0.85 |
-17.03 |
3.20 |
| Adjusted cash EPS (Rs) |
-3.30 |
2.23 |
2.19 |
-15.65 |
4.75 |
| Reported EPS (Rs) |
-3.67 |
1.13 |
0.85 |
-17.07 |
3.15 |
| Reported cash EPS (Rs) |
-3.30 |
2.23 |
2.19 |
-15.69 |
4.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.93 |
1.76 |
1.28 |
-15.23 |
7.04 |
| Book value (excl rev res) per share EPS (Rs) |
39.00 |
42.67 |
41.53 |
40.68 |
57.74 |
| Book value (incl rev res) per share EPS (Rs) |
39.00 |
42.67 |
41.53 |
40.68 |
57.74 |
| Net operating income per share EPS (Rs) |
78.74 |
91.81 |
58.03 |
71.88 |
112.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.98 |
1.92 |
2.20 |
-21.19 |
6.25 |
| Gross profit margin (%) |
-5.44 |
0.72 |
-0.08 |
-23.11 |
4.88 |
| Net profit margin (%) |
-4.65 |
1.23 |
1.48 |
-23.74 |
2.79 |
| Adjusted cash margin (%) |
-4.15
| 2.41
| 3.71
| -21.61
| 4.18
|
| Adjusted return on net worth (%) |
-9.39 |
2.65 |
2.06 |
-41.86 |
5.54 |
| Reported return on net worth (%) |
-9.39 |
2.65 |
2.06 |
-41.96 |
5.44 |
| Return on long term funds (%) |
-8.89 |
2.48 |
1.99 |
-35.37 |
10.07 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
- |
- |
0.11 |
0.14 |
| Total debt/equity |
0.03 |
- |
- |
0.11 |
0.14 |
| Owners fund as % of total source |
96.39 |
100.00 |
100.00 |
89.51 |
87.17 |
| Fixed assets turnover ratio |
1.89 |
2.18 |
1.33 |
1.29 |
1.57 |
| Liquidity ratios |
| Current ratio |
4.10 |
4.76 |
4.49 |
4.16 |
4.65 |
| Current ratio (inc. st loans) |
4.10 |
4.76 |
4.49 |
4.16 |
4.65 |
| Quick ratio |
3.57 |
4.23 |
4.23 |
4.16 |
3.85 |
| Inventory turnover ratio |
1.95 |
2.15 |
1.40 |
1.58 |
1.70 |
| 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 |
- |
- |
- |
- |
1.79 |
| Financial charges coverage ratio |
-65.81 |
109.66 |
15.13 |
-13.48 |
3.58 |
| Fin. charges cov.ratio (post tax) |
-66.19 |
114.19 |
16.35 |
-13.39 |
3.04 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.25 |
0.24 |
0.53 |
0.20 |
| Bonus component in equity capital (%) |
71.71 |
71.71 |
71.71 |
71.71 |
71.71 |
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