| Per share ratios |
| Adjusted EPS (Rs) |
1.83 |
0.50 |
-0.59 |
-0.61 |
-0.88 |
| Adjusted cash EPS (Rs) |
2.30 |
0.74 |
-0.32 |
-0.32 |
-0.63 |
| Reported EPS (Rs) |
1.83 |
0.50 |
-0.59 |
-0.61 |
-0.88 |
| Reported cash EPS (Rs) |
2.30 |
0.74 |
-0.32 |
-0.32 |
-0.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.90 |
0.68 |
-0.41 |
-0.42 |
-0.68 |
| Book value (excl rev res) per share EPS (Rs) |
11.17 |
9.35 |
8.85 |
9.44 |
10.06 |
| Book value (incl rev res) per share EPS (Rs) |
11.17 |
9.35 |
8.85 |
9.44 |
10.06 |
| Net operating income per share EPS (Rs) |
5.91 |
4.27 |
1.59 |
1.90 |
1.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.19 |
15.96 |
-25.93 |
-22.61 |
-34.42 |
| Gross profit margin (%) |
24.14 |
10.28 |
-43.00 |
-37.79 |
-47.08 |
| Net profit margin (%) |
30.91 |
11.72 |
-37.46 |
-32.48 |
-44.67 |
| Adjusted cash margin (%) |
38.92
| 17.36
| -20.04
| -16.91
| -31.72
|
| Adjusted return on net worth (%) |
16.34 |
5.35 |
-6.75 |
-6.52 |
-8.79 |
| Reported return on net worth (%) |
16.34 |
5.35 |
-6.75 |
-6.52 |
-8.79 |
| Return on long term funds (%) |
12.82 |
4.79 |
-7.43 |
-7.12 |
-9.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.57 |
0.46 |
0.17 |
0.19 |
0.18 |
| Liquidity ratios |
| Current ratio |
4.54 |
3.55 |
3.25 |
3.55 |
3.86 |
| Current ratio (inc. st loans) |
4.54 |
3.55 |
3.25 |
3.55 |
3.86 |
| Quick ratio |
4.26 |
3.37 |
3.08 |
3.40 |
3.70 |
| Inventory turnover ratio |
0.52 |
0.45 |
0.18 |
0.20 |
0.19 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-342.07 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-325.86 |
| Component ratios |
| Material cost component (% earnings) |
25.61 |
51.61 |
16.40 |
41.48 |
56.70 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.18 |
0.20 |
0.21 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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