| Per share ratios |
| Adjusted EPS (Rs) |
0.98 |
-9.19 |
-4.15 |
0.58 |
-7.56 |
| Adjusted cash EPS (Rs) |
0.99 |
-8.86 |
-3.64 |
1.71 |
-6.35 |
| Reported EPS (Rs) |
-5.30 |
-6.03 |
-6.10 |
0.58 |
4.47 |
| Reported cash EPS (Rs) |
-5.29 |
-5.70 |
-5.59 |
1.71 |
5.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.57 |
-7.81 |
-2.03 |
0.29 |
-6.25 |
| Book value (excl rev res) per share EPS (Rs) |
2.70 |
7.92 |
14.03 |
19.98 |
19.23 |
| Book value (incl rev res) per share EPS (Rs) |
2.70 |
7.92 |
14.03 |
19.98 |
19.23 |
| Net operating income per share EPS (Rs) |
9.10 |
11.46 |
16.61 |
15.61 |
3.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.21 |
-68.16 |
-12.24 |
1.86 |
-205.63 |
| Gross profit margin (%) |
17.10 |
-71.08 |
-15.32 |
-5.33 |
-245.52 |
| Net profit margin (%) |
-58.27 |
-52.65 |
-36.75 |
3.77 |
147.04 |
| Adjusted cash margin (%) |
10.85
| -73.43
| -21.36
| 9.50
| -207.70
|
| Adjusted return on net worth (%) |
36.67 |
-116.05 |
-29.60 |
2.94 |
-39.33 |
| Reported return on net worth (%) |
-196.53 |
-76.14 |
-43.49 |
2.94 |
23.24 |
| Return on long term funds (%) |
6.30 |
-30.63 |
-5.49 |
3.15 |
-16.64 |
| Leverage ratios |
| Long term debt / Equity |
8.74 |
2.10 |
1.72 |
1.50 |
1.33 |
| Total debt/equity |
5.95 |
1.50 |
1.65 |
1.42 |
1.24 |
| Owners fund as % of total source |
8.36 |
23.75 |
27.68 |
32.24 |
33.91 |
| Fixed assets turnover ratio |
0.27 |
0.27 |
0.29 |
0.26 |
0.05 |
| Liquidity ratios |
| Current ratio |
4.95 |
1.46 |
2.01 |
1.29 |
0.66 |
| Current ratio (inc. st loans) |
2.00 |
0.47 |
0.91 |
0.40 |
0.19 |
| Quick ratio |
4.10 |
0.83 |
1.56 |
0.53 |
0.19 |
| Inventory turnover ratio |
0.48 |
0.57 |
0.44 |
0.32 |
0.07 |
| 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 |
16.06 |
- |
- |
16.60 |
- |
| Financial charges coverage ratio |
2.50 |
-4.34 |
-0.77 |
2.73 |
-52.68 |
| Fin. charges cov.ratio (post tax) |
-6.93 |
-2.43 |
-1.72 |
2.73 |
49.03 |
| Component ratios |
| Material cost component (% earnings) |
79.13 |
42.40 |
49.17 |
60.32 |
31.50 |
| Selling cost Component |
0.42 |
0.13 |
0.42 |
0.18 |
0.41 |
| Exports as percent of total sales |
- |
- |
1.23 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.70 |
0.41 |
0.80 |
0.90 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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