| Per share ratios |
| Adjusted EPS (Rs) |
-2.57 |
-3.92 |
0.26 |
0.04 |
13.61 |
| Adjusted cash EPS (Rs) |
0.09 |
-2.47 |
2.19 |
0.04 |
13.64 |
| Reported EPS (Rs) |
-2.57 |
-3.92 |
0.26 |
0.04 |
13.61 |
| Reported cash EPS (Rs) |
0.09 |
-2.47 |
2.19 |
0.04 |
13.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.90 |
-2.42 |
2.47 |
0.55 |
23.29 |
| Book value (excl rev res) per share EPS (Rs) |
23.02 |
3.11 |
7.02 |
4.16 |
-12.99 |
| Book value (incl rev res) per share EPS (Rs) |
23.03 |
3.11 |
7.02 |
4.16 |
-12.99 |
| Net operating income per share EPS (Rs) |
78.52 |
67.68 |
62.00 |
2.15 |
60.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.42 |
-3.56 |
3.97 |
25.59 |
38.28 |
| Gross profit margin (%) |
-0.96 |
-5.71 |
0.86 |
25.46 |
38.23 |
| Net profit margin (%) |
-3.26 |
-5.78 |
0.42 |
2.00 |
22.37 |
| Adjusted cash margin (%) |
0.12
| -3.63
| 3.52
| 2.01
| 22.34
|
| Adjusted return on net worth (%) |
-11.15 |
-126.08 |
3.77 |
1.03 |
- |
| Reported return on net worth (%) |
-11.15 |
-126.08 |
3.77 |
1.03 |
- |
| Return on long term funds (%) |
0.27 |
-10.77 |
9.46 |
16.11 |
- |
| Leverage ratios |
| Long term debt / Equity |
1.21 |
9.84 |
- |
- |
- |
| Total debt/equity |
1.69 |
14.73 |
0.65 |
- |
- |
| Owners fund as % of total source |
37.15 |
6.35 |
60.28 |
100.00 |
-48.07 |
| Fixed assets turnover ratio |
1.61 |
2.24 |
8.88 |
0.38 |
- |
| Liquidity ratios |
| Current ratio |
4.66 |
2.41 |
1.29 |
3.19 |
2.68 |
| Current ratio (inc. st loans) |
1.32 |
0.80 |
0.75 |
3.19 |
0.44 |
| Quick ratio |
4.27 |
2.28 |
1.27 |
3.13 |
2.55 |
| Inventory turnover ratio |
1.27 |
1.39 |
5.32 |
0.51 |
2.25 |
| 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 |
401.29 |
- |
2.11 |
- |
2.93 |
| Financial charges coverage ratio |
0.78 |
-1.12 |
8.79 |
1.40 |
5.26 |
| Fin. charges cov.ratio (post tax) |
1.03 |
-0.26 |
8.43 |
1.10 |
4.05 |
| Component ratios |
| Material cost component (% earnings) |
- |
0.31 |
0.30 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
1.93 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.01 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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