| Per share ratios |
| Adjusted EPS (Rs) |
-0.71 |
-24.48 |
-1.91 |
0.65 |
0.78 |
| Adjusted cash EPS (Rs) |
-0.27 |
-24.02 |
-1.37 |
1.27 |
1.35 |
| Reported EPS (Rs) |
-0.71 |
-24.48 |
-3.46 |
0.65 |
0.78 |
| Reported cash EPS (Rs) |
-0.27 |
-24.02 |
-2.92 |
1.27 |
1.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.99 |
-23.70 |
1.47 |
3.22 |
3.93 |
| Book value (excl rev res) per share EPS (Rs) |
-8.37 |
-7.67 |
16.78 |
20.38 |
19.86 |
| Book value (incl rev res) per share EPS (Rs) |
-8.37 |
-7.67 |
16.78 |
20.38 |
19.86 |
| Net operating income per share EPS (Rs) |
8.53 |
15.20 |
24.47 |
42.84 |
56.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-11.63 |
-155.94 |
6.00 |
7.52 |
7.00 |
| Gross profit margin (%) |
-16.68 |
-158.95 |
3.80 |
6.08 |
5.99 |
| Net profit margin (%) |
-8.32 |
-161.05 |
-14.14 |
1.52 |
1.39 |
| Adjusted cash margin (%) |
-2.58
| -146.98
| -5.57
| 2.95
| 2.39
|
| Adjusted return on net worth (%) |
- |
- |
-11.36 |
3.20 |
3.93 |
| Reported return on net worth (%) |
- |
- |
-20.63 |
3.20 |
3.93 |
| Return on long term funds (%) |
- |
- |
4.09 |
9.56 |
12.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.43 |
0.37 |
0.43 |
| Total debt/equity |
- |
- |
1.04 |
0.90 |
0.98 |
| Owners fund as % of total source |
-62.44 |
-71.59 |
49.12 |
52.45 |
50.42 |
| Fixed assets turnover ratio |
0.70 |
0.67 |
0.67 |
1.09 |
1.54 |
| Liquidity ratios |
| Current ratio |
1.65 |
1.28 |
2.35 |
2.29 |
2.40 |
| Current ratio (inc. st loans) |
0.30 |
0.31 |
1.14 |
1.19 |
1.17 |
| Quick ratio |
1.56 |
0.96 |
1.09 |
1.22 |
1.31 |
| Inventory turnover ratio |
0.63 |
1.42 |
0.71 |
1.10 |
1.42 |
| 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 |
- |
- |
- |
14.55 |
14.49 |
| Financial charges coverage ratio |
1.06 |
-12.98 |
0.54 |
1.27 |
1.61 |
| Fin. charges cov.ratio (post tax) |
0.76 |
-12.82 |
-0.05 |
1.49 |
1.53 |
| Component ratios |
| Material cost component (% earnings) |
75.00 |
188.01 |
86.79 |
79.61 |
80.73 |
| Selling cost Component |
- |
- |
0.01 |
0.04 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
2.35 |
| Long term assets / total Assets |
0.30 |
0.32 |
0.15 |
0.13 |
0.18 |
| Bonus component in equity capital (%) |
53.26 |
53.26 |
53.26 |
53.26 |
53.26 |
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