| Per share ratios |
| Adjusted EPS (Rs) |
16.23 |
4.92 |
-1.49 |
-3.86 |
-0.70 |
| Adjusted cash EPS (Rs) |
16.23 |
5.23 |
-0.91 |
-3.12 |
0.41 |
| Reported EPS (Rs) |
16.23 |
4.92 |
-1.49 |
-3.86 |
-0.70 |
| Reported cash EPS (Rs) |
16.23 |
5.23 |
-0.91 |
-3.12 |
0.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.01 |
-2.83 |
-0.41 |
-2.80 |
-2.40 |
| Book value (excl rev res) per share EPS (Rs) |
-8.23 |
-24.46 |
-31.12 |
-29.63 |
-22.43 |
| Book value (incl rev res) per share EPS (Rs) |
-8.23 |
-24.46 |
-31.12 |
-29.63 |
-22.43 |
| Net operating income per share EPS (Rs) |
7.57 |
58.19 |
50.08 |
21.87 |
47.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-79.41 |
-4.85 |
-0.83 |
-12.81 |
-5.01 |
| Gross profit margin (%) |
-79.46 |
-5.40 |
-1.97 |
-16.19 |
-7.33 |
| Net profit margin (%) |
214.48 |
8.44 |
-2.96 |
-17.65 |
-1.46 |
| Adjusted cash margin (%) |
51.47
| 7.17
| -1.81
| -13.89
| 0.79
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
4,408.26 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-2,019.65 |
- |
- |
- |
-576.44 |
| Fixed assets turnover ratio |
- |
-8.93 |
-11.49 |
-14.68 |
16.02 |
| Liquidity ratios |
| Current ratio |
1.08 |
0.57 |
0.54 |
0.54 |
0.87 |
| Current ratio (inc. st loans) |
1.08 |
0.57 |
0.32 |
0.29 |
0.49 |
| Quick ratio |
1.08 |
0.33 |
0.30 |
0.34 |
0.49 |
| Inventory turnover ratio |
18.58 |
-6.42 |
-9.44 |
-6.42 |
12.31 |
| 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 |
0.53 |
2.94 |
- |
- |
64.12 |
| Financial charges coverage ratio |
650.26 |
2.06 |
-0.18 |
-2.08 |
1.11 |
| Fin. charges cov.ratio (post tax) |
588.82 |
1.91 |
-0.07 |
-1.94 |
1.37 |
| Component ratios |
| Material cost component (% earnings) |
13.77 |
63.42 |
78.11 |
60.42 |
78.58 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
3.95 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.16 |
0.27 |
0.31 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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