| Per share ratios |
| Adjusted EPS (Rs) |
10.17 |
-6.28 |
-7.28 |
-6.12 |
-7.48 |
| Adjusted cash EPS (Rs) |
11.54 |
-4.03 |
-4.07 |
-4.14 |
-6.07 |
| Reported EPS (Rs) |
10.17 |
-8.53 |
-9.51 |
-6.77 |
-12.79 |
| Reported cash EPS (Rs) |
11.54 |
-6.27 |
-6.30 |
-4.79 |
-11.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.58 |
0.34 |
-0.95 |
-3.07 |
-3.46 |
| Book value (excl rev res) per share EPS (Rs) |
62.52 |
52.07 |
82.25 |
89.66 |
-6.26 |
| Book value (incl rev res) per share EPS (Rs) |
62.52 |
52.07 |
82.25 |
89.66 |
64.74 |
| Net operating income per share EPS (Rs) |
94.04 |
48.97 |
61.30 |
34.10 |
15.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.80 |
0.70 |
-1.56 |
-8.98 |
-21.71 |
| Gross profit margin (%) |
2.35 |
-3.89 |
-6.80 |
-14.79 |
-30.61 |
| Net profit margin (%) |
10.81 |
-17.41 |
-15.51 |
-19.85 |
-80.30 |
| Adjusted cash margin (%) |
11.51
| -8.10
| -6.41
| -11.13
| -35.18
|
| Adjusted return on net worth (%) |
16.26 |
-12.06 |
-8.85 |
-6.82 |
- |
| Reported return on net worth (%) |
16.26 |
-16.37 |
-11.56 |
-7.55 |
- |
| Return on long term funds (%) |
7.21 |
-1.25 |
-1.79 |
-1.68 |
-10.67 |
| Leverage ratios |
| Long term debt / Equity |
0.84 |
0.80 |
0.39 |
0.30 |
- |
| Total debt/equity |
0.81 |
0.66 |
0.34 |
0.19 |
- |
| Owners fund as % of total source |
48.81 |
52.42 |
65.56 |
70.44 |
-15.48 |
| Fixed assets turnover ratio |
0.82 |
0.51 |
0.48 |
0.28 |
0.14 |
| Liquidity ratios |
| Current ratio |
1.59 |
0.99 |
0.74 |
0.73 |
2.12 |
| Current ratio (inc. st loans) |
1.07 |
0.79 |
0.53 |
0.43 |
1.38 |
| Quick ratio |
0.78 |
0.53 |
0.27 |
0.51 |
1.35 |
| Inventory turnover ratio |
0.82 |
0.56 |
2.49 |
5.20 |
0.88 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.42 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.22 |
0.20 |
0.19 |
- |
-0.57 |
| Fin. charges cov.ratio (post tax) |
2.45 |
-0.19 |
-0.07 |
-0.01 |
-2.04 |
| Component ratios |
| Material cost component (% earnings) |
89.67 |
77.83 |
90.30 |
61.51 |
110.44 |
| Selling cost Component |
0.02 |
0.07 |
0.17 |
0.14 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
1.02 |
| Long term assets / total Assets |
0.56 |
0.74 |
0.77 |
0.85 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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