| Per share ratios |
| Adjusted EPS (Rs) |
-2.18 |
-5.10 |
-7.35 |
1.05 |
0.06 |
| Adjusted cash EPS (Rs) |
-1.83 |
-4.37 |
-6.40 |
4.53 |
3.62 |
| Reported EPS (Rs) |
-3.45 |
0.10 |
-8.14 |
0.83 |
0.62 |
| Reported cash EPS (Rs) |
-3.09 |
0.83 |
-7.19 |
4.32 |
4.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.89 |
-5.15 |
-7.21 |
5.42 |
4.53 |
| Book value (excl rev res) per share EPS (Rs) |
50.66 |
54.10 |
54.00 |
62.14 |
61.30 |
| Book value (incl rev res) per share EPS (Rs) |
50.66 |
54.10 |
54.00 |
62.14 |
61.30 |
| Net operating income per share EPS (Rs) |
22.15 |
10.82 |
19.34 |
91.33 |
76.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-17.54 |
-47.64 |
-37.28 |
5.93 |
5.92 |
| Gross profit margin (%) |
-19.15 |
-54.38 |
-42.18 |
2.12 |
1.28 |
| Net profit margin (%) |
-15.56 |
0.94 |
-42.07 |
0.91 |
0.82 |
| Adjusted cash margin (%) |
-7.68
| -34.42
| -30.87
| 4.93
| 4.70
|
| Adjusted return on net worth (%) |
-4.31 |
-9.43 |
-13.61 |
1.68 |
0.11 |
| Reported return on net worth (%) |
-6.80 |
0.18 |
-15.06 |
1.34 |
1.02 |
| Return on long term funds (%) |
-5.15 |
-7.38 |
-12.49 |
3.88 |
2.11 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.04 |
0.02 |
| Total debt/equity |
- |
- |
0.03 |
0.16 |
0.27 |
| Owners fund as % of total source |
100.00 |
100.00 |
97.03 |
85.53 |
78.28 |
| Fixed assets turnover ratio |
0.42 |
0.19 |
0.30 |
1.21 |
1.04 |
| Liquidity ratios |
| Current ratio |
5.37 |
7.58 |
7.85 |
7.49 |
6.68 |
| Current ratio (inc. st loans) |
5.37 |
7.58 |
3.95 |
2.07 |
1.38 |
| Quick ratio |
4.82 |
6.98 |
6.37 |
5.32 |
3.99 |
| Inventory turnover ratio |
0.43 |
0.19 |
0.34 |
1.26 |
0.97 |
| 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 |
- |
- |
- |
2.32 |
4.70 |
| Financial charges coverage ratio |
-10.09 |
-9.07 |
-25.77 |
5.04 |
4.79 |
| Fin. charges cov.ratio (post tax) |
-12.84 |
3.31 |
-30.93 |
4.63 |
5.11 |
| Component ratios |
| Material cost component (% earnings) |
77.86 |
35.97 |
40.50 |
44.79 |
66.16 |
| Selling cost Component |
0.01 |
0.07 |
0.05 |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.52 |
0.55 |
0.43 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
