| Per share ratios |
| Adjusted EPS (Rs) |
-17.13 |
-18.11 |
-4.79 |
1.03 |
3.30 |
| Adjusted cash EPS (Rs) |
-16.84 |
-17.63 |
-4.40 |
1.44 |
3.68 |
| Reported EPS (Rs) |
-17.13 |
-18.11 |
-4.79 |
1.03 |
3.30 |
| Reported cash EPS (Rs) |
-16.84 |
-17.63 |
-4.40 |
1.44 |
3.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-16.45 |
-4.08 |
-3.73 |
2.83 |
4.73 |
| Book value (excl rev res) per share EPS (Rs) |
-28.43 |
2.14 |
20.83 |
26.40 |
23.70 |
| Book value (incl rev res) per share EPS (Rs) |
-28.43 |
2.14 |
20.83 |
26.40 |
23.70 |
| Net operating income per share EPS (Rs) |
1.53 |
9.46 |
15.34 |
69.58 |
58.38 |
| Free reserves per share EPS (Rs) |
-0.08 |
-17.50 |
0.57 |
5.33 |
4.37 |
| Profitability ratios |
| Operating margin (%) |
-1,074.24 |
-43.14 |
-24.29 |
4.06 |
8.10 |
| Gross profit margin (%) |
-1,093.18 |
-47.93 |
-26.56 |
3.53 |
7.51 |
| Net profit margin (%) |
-971.71 |
-190.65 |
-30.72 |
1.48 |
5.59 |
| Adjusted cash margin (%) |
-955.26
| -185.55
| -28.25
| 2.06
| 6.23
|
| Adjusted return on net worth (%) |
- |
-845.31 |
-22.98 |
3.91 |
13.91 |
| Reported return on net worth (%) |
- |
-845.31 |
-22.98 |
3.91 |
13.91 |
| Return on long term funds (%) |
-118.48 |
-62.62 |
-15.28 |
8.77 |
17.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
2.19 |
0.20 |
0.15 |
0.16 |
| Total debt/equity |
- |
18.17 |
1.34 |
1.05 |
1.15 |
| Owners fund as % of total source |
-203.49 |
5.21 |
42.65 |
48.81 |
46.49 |
| Fixed assets turnover ratio |
0.14 |
0.46 |
0.82 |
3.71 |
3.57 |
| Liquidity ratios |
| Current ratio |
1.58 |
2.67 |
3.11 |
3.09 |
2.62 |
| Current ratio (inc. st loans) |
1.58 |
0.54 |
0.84 |
0.91 |
0.90 |
| Quick ratio |
1.34 |
1.89 |
2.25 |
2.29 |
1.99 |
| Inventory turnover ratio |
0.44 |
0.71 |
1.08 |
4.58 |
3.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
19.03 |
7.37 |
| Financial charges coverage ratio |
-25.89 |
-0.29 |
-3.83 |
1.87 |
3.28 |
| Fin. charges cov.ratio (post tax) |
-25.89 |
-0.29 |
-3.83 |
1.87 |
3.28 |
| Component ratios |
| Material cost component (% earnings) |
146.96 |
87.16 |
116.46 |
84.18 |
80.88 |
| Selling cost Component |
- |
5.71 |
4.43 |
2.69 |
3.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
4.64 |
1.09 |
1.44 |
16.24 |
| Long term assets / total Assets |
0.16 |
0.21 |
0.18 |
0.18 |
0.15 |
| Bonus component in equity capital (%) |
- |
4.43 |
4.43 |
4.43 |
4.43 |
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