| Per share ratios |
| Adjusted EPS (Rs) |
0.52 |
-1.96 |
-9.11 |
-1.96 |
4.58 |
| Adjusted cash EPS (Rs) |
0.65 |
-1.77 |
-8.83 |
-1.35 |
4.94 |
| Reported EPS (Rs) |
-0.32 |
-1.96 |
-9.11 |
-1.96 |
4.58 |
| Reported cash EPS (Rs) |
-0.19 |
-1.77 |
-8.83 |
-1.35 |
4.94 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.12 |
-1.35 |
-9.03 |
-1.09 |
4.77 |
| Book value (excl rev res) per share EPS (Rs) |
3.48 |
3.81 |
5.77 |
14.88 |
16.84 |
| Book value (incl rev res) per share EPS (Rs) |
3.48 |
3.81 |
5.77 |
14.88 |
16.84 |
| Net operating income per share EPS (Rs) |
11.34 |
10.58 |
22.24 |
15.60 |
36.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.09 |
-12.78 |
-40.60 |
-6.98 |
12.89 |
| Gross profit margin (%) |
-0.06 |
-14.56 |
-41.85 |
-10.86 |
11.91 |
| Net profit margin (%) |
-2.87 |
-18.55 |
-40.95 |
-12.54 |
12.38 |
| Adjusted cash margin (%) |
5.27
| -16.21
| -38.15
| -8.49
| 13.12
|
| Adjusted return on net worth (%) |
14.99 |
-51.53 |
-157.82 |
-13.15 |
27.20 |
| Reported return on net worth (%) |
-9.37 |
-51.53 |
-157.82 |
-13.15 |
27.20 |
| Return on long term funds (%) |
15.78 |
-17.11 |
-94.75 |
-7.85 |
24.74 |
| Leverage ratios |
| Long term debt / Equity |
0.89 |
0.81 |
0.53 |
0.18 |
0.21 |
| Total debt/equity |
0.96 |
0.94 |
0.61 |
0.22 |
0.23 |
| Owners fund as % of total source |
50.81 |
51.52 |
61.94 |
81.86 |
80.84 |
| Fixed assets turnover ratio |
1.59 |
1.27 |
1.62 |
0.80 |
2.08 |
| Liquidity ratios |
| Current ratio |
1.33 |
1.22 |
1.28 |
1.89 |
3.34 |
| Current ratio (inc. st loans) |
1.30 |
1.17 |
1.24 |
1.79 |
3.09 |
| Quick ratio |
0.89 |
0.73 |
0.92 |
1.09 |
2.86 |
| Inventory turnover ratio |
1.66 |
1.43 |
2.39 |
0.85 |
1.77 |
| 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 |
5.16 |
- |
- |
- |
0.80 |
| Financial charges coverage ratio |
2.26 |
-1.67 |
-11.69 |
-1.21 |
11.48 |
| Fin. charges cov.ratio (post tax) |
0.62 |
-1.99 |
-11.69 |
-1.09 |
11.43 |
| Component ratios |
| Material cost component (% earnings) |
62.76 |
92.02 |
76.35 |
117.08 |
54.82 |
| Selling cost Component |
0.56 |
0.03 |
0.02 |
0.05 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
2.54 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
-0.02 |
0.08 |
0.08 |
0.08 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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