| Per share ratios |
| Adjusted EPS (Rs) |
-5.95 |
0.47 |
-0.07 |
-4.03 |
-7.44 |
| Adjusted cash EPS (Rs) |
-5.75 |
0.68 |
0.14 |
-3.78 |
-7.24 |
| Reported EPS (Rs) |
2.75 |
0.53 |
-8.21 |
-4.03 |
-7.44 |
| Reported cash EPS (Rs) |
2.95 |
0.75 |
-7.99 |
-3.78 |
-7.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.88 |
9.97 |
4.88 |
4.59 |
-0.42 |
| Book value (excl rev res) per share EPS (Rs) |
17.41 |
14.69 |
14.27 |
24.62 |
28.63 |
| Book value (incl rev res) per share EPS (Rs) |
17.41 |
14.69 |
14.27 |
24.62 |
28.63 |
| Net operating income per share EPS (Rs) |
52.59 |
55.53 |
30.95 |
34.42 |
23.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.47 |
17.94 |
15.76 |
13.34 |
-1.80 |
| Gross profit margin (%) |
5.10 |
17.55 |
15.03 |
12.61 |
-2.64 |
| Net profit margin (%) |
5.22 |
0.97 |
-26.53 |
-11.71 |
-31.78 |
| Adjusted cash margin (%) |
-10.43
| 1.23
| 0.46
| -10.56
| -30.38
|
| Adjusted return on net worth (%) |
-34.19 |
3.20 |
-0.53 |
-16.37 |
-25.99 |
| Reported return on net worth (%) |
15.79 |
3.67 |
-57.53 |
-16.37 |
-25.99 |
| Return on long term funds (%) |
17.53 |
54.11 |
29.67 |
16.09 |
-0.32 |
| Leverage ratios |
| Long term debt / Equity |
0.71 |
0.27 |
0.38 |
0.44 |
0.99 |
| Total debt/equity |
2.31 |
3.51 |
3.70 |
3.62 |
1.31 |
| Owners fund as % of total source |
30.23 |
22.14 |
21.28 |
21.63 |
43.34 |
| Fixed assets turnover ratio |
0.84 |
0.83 |
0.37 |
0.38 |
0.29 |
| Liquidity ratios |
| Current ratio |
1.39 |
1.35 |
1.30 |
1.40 |
1.18 |
| Current ratio (inc. st loans) |
0.99 |
0.87 |
0.89 |
0.88 |
1.11 |
| Quick ratio |
0.37 |
0.31 |
0.27 |
0.24 |
0.20 |
| Inventory turnover ratio |
0.91 |
0.83 |
0.46 |
0.30 |
0.35 |
| 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 |
- |
74.92 |
353.05 |
- |
- |
| Financial charges coverage ratio |
1.25 |
1.10 |
0.65 |
0.50 |
- |
| Fin. charges cov.ratio (post tax) |
1.68 |
1.08 |
0.14 |
0.68 |
0.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.08 |
0.27 |
0.26 |
0.24 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
56.85 |
56.85 |
56.85 |
66.66 |
66.66 |
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