| Per share ratios |
| Adjusted EPS (Rs) |
-5.45 |
-2.75 |
-2.89 |
-0.52 |
-1.80 |
| Adjusted cash EPS (Rs) |
-4.82 |
-2.13 |
-2.31 |
0.02 |
-1.28 |
| Reported EPS (Rs) |
-10.25 |
-4.07 |
-1.76 |
1.20 |
6.31 |
| Reported cash EPS (Rs) |
-9.62 |
-3.45 |
-1.18 |
1.75 |
6.84 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.08 |
-1.76 |
-1.96 |
0.63 |
-0.42 |
| Book value (excl rev res) per share EPS (Rs) |
-6.39 |
3.84 |
11.46 |
9.62 |
8.48 |
| Book value (incl rev res) per share EPS (Rs) |
-2.83 |
7.40 |
11.46 |
9.62 |
8.48 |
| Net operating income per share EPS (Rs) |
7.13 |
16.69 |
21.65 |
19.47 |
8.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-71.28 |
-10.54 |
-9.07 |
3.24 |
-5.07 |
| Gross profit margin (%) |
-80.21 |
-14.27 |
-11.77 |
0.41 |
-11.34 |
| Net profit margin (%) |
-143.76 |
-24.41 |
-8.14 |
6.16 |
74.93 |
| Adjusted cash margin (%) |
-62.54
| -12.68
| -10.20
| 0.13
| -13.80
|
| Adjusted return on net worth (%) |
- |
-71.58 |
-25.22 |
-5.43 |
-21.27 |
| Reported return on net worth (%) |
- |
-106.08 |
-15.37 |
12.47 |
74.42 |
| Return on long term funds (%) |
-1,079.27 |
-21.17 |
-6.63 |
3.03 |
-0.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
1.82 |
1.08 |
1.23 |
1.41 |
| Total debt/equity |
- |
2.23 |
1.22 |
1.42 |
1.99 |
| Owners fund as % of total source |
-103.91 |
31.00 |
45.13 |
41.25 |
33.41 |
| Fixed assets turnover ratio |
0.55 |
0.80 |
0.88 |
0.79 |
0.33 |
| Liquidity ratios |
| Current ratio |
0.82 |
1.35 |
1.91 |
1.85 |
1.81 |
| Current ratio (inc. st loans) |
0.49 |
1.13 |
1.44 |
1.40 |
1.10 |
| Quick ratio |
0.62 |
0.85 |
0.89 |
0.93 |
1.24 |
| Inventory turnover ratio |
1.16 |
1.35 |
0.85 |
0.83 |
0.33 |
| 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 |
- |
- |
- |
488.65 |
- |
| Financial charges coverage ratio |
-14.92 |
-4.01 |
-0.76 |
1.02 |
0.23 |
| Fin. charges cov.ratio (post tax) |
-30.78 |
-7.30 |
0.10 |
2.49 |
5.10 |
| Component ratios |
| Material cost component (% earnings) |
58.71 |
57.45 |
53.02 |
64.03 |
46.37 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.17 |
35.37 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.33 |
0.48 |
0.38 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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