| Per share ratios |
| Adjusted EPS (Rs) |
-1.84 |
-0.57 |
1.19 |
5.32 |
-1.67 |
| Adjusted cash EPS (Rs) |
-0.28 |
0.97 |
2.77 |
6.89 |
0.02 |
| Reported EPS (Rs) |
-1.84 |
-0.57 |
1.19 |
5.32 |
-1.67 |
| Reported cash EPS (Rs) |
-0.28 |
0.97 |
2.77 |
6.89 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.27 |
2.29 |
4.02 |
7.69 |
0.85 |
| Book value (excl rev res) per share EPS (Rs) |
-2.53 |
-0.43 |
0.16 |
-1.04 |
-6.39 |
| Book value (incl rev res) per share EPS (Rs) |
-2.53 |
-0.43 |
0.16 |
-1.04 |
-6.39 |
| Net operating income per share EPS (Rs) |
46.62 |
51.15 |
38.25 |
42.02 |
26.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.58 |
4.46 |
10.50 |
18.30 |
3.27 |
| Gross profit margin (%) |
-3.93 |
1.44 |
6.37 |
14.56 |
-3.23 |
| Net profit margin (%) |
-3.94 |
-1.11 |
3.11 |
12.66 |
-6.41 |
| Adjusted cash margin (%) |
-0.58
| 1.88
| 7.15
| 16.20
| 0.08
|
| Adjusted return on net worth (%) |
- |
- |
732.31 |
- |
- |
| Reported return on net worth (%) |
- |
- |
732.31 |
- |
- |
| Return on long term funds (%) |
-5.89 |
9.60 |
20.22 |
50.36 |
-1.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
87.39 |
- |
- |
| Total debt/equity |
- |
- |
87.39 |
- |
- |
| Owners fund as % of total source |
-21.59 |
-2.95 |
1.13 |
-7.88 |
-71.13 |
| Fixed assets turnover ratio |
3.51 |
3.50 |
2.77 |
3.79 |
2.66 |
| Liquidity ratios |
| Current ratio |
0.63 |
0.69 |
0.72 |
0.63 |
0.49 |
| Current ratio (inc. st loans) |
0.63 |
0.64 |
0.72 |
0.63 |
0.49 |
| Quick ratio |
0.60 |
0.66 |
0.69 |
0.59 |
0.45 |
| Inventory turnover ratio |
3.98 |
3.44 |
2.66 |
3.19 |
2.90 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
15.66 |
5.13 |
2.06 |
656.12 |
| Financial charges coverage ratio |
0.71 |
2.37 |
3.76 |
6.23 |
1.02 |
| Fin. charges cov.ratio (post tax) |
0.77 |
1.79 |
3.32 |
6.23 |
1.02 |
| Component ratios |
| Material cost component (% earnings) |
18.49 |
17.68 |
24.30 |
30.01 |
34.47 |
| Selling cost Component |
0.08 |
0.10 |
0.11 |
0.10 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.64 |
0.61 |
0.65 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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