| Per share ratios |
| Adjusted EPS (Rs) |
2.02 |
39.50 |
-646.12 |
3.59 |
-0.37 |
| Adjusted cash EPS (Rs) |
2.13 |
57.80 |
-626.30 |
10.97 |
-0.37 |
| Reported EPS (Rs) |
2.02 |
39.50 |
-646.12 |
3.59 |
-0.37 |
| Reported cash EPS (Rs) |
2.13 |
57.80 |
-626.30 |
10.97 |
-0.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.98 |
60.02 |
-626.60 |
12.58 |
-1.20 |
| Book value (excl rev res) per share EPS (Rs) |
7.60 |
-573.52 |
-613.24 |
32.88 |
29.20 |
| Book value (incl rev res) per share EPS (Rs) |
7.60 |
-573.52 |
-613.24 |
32.88 |
29.20 |
| Net operating income per share EPS (Rs) |
18.61 |
469.62 |
479.04 |
159.54 |
0.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.63 |
12.78 |
-130.80 |
7.88 |
-1,412.34 |
| Gross profit margin (%) |
10.03 |
8.88 |
-134.94 |
3.25 |
-1,412.34 |
| Net profit margin (%) |
10.82 |
8.41 |
-134.87 |
2.24 |
-445.51 |
| Adjusted cash margin (%) |
11.33
| 12.28
| -129.91
| 6.80
| -41.76
|
| Adjusted return on net worth (%) |
26.51 |
- |
- |
10.91 |
-1.29 |
| Reported return on net worth (%) |
26.51 |
- |
- |
10.91 |
-1.29 |
| Return on long term funds (%) |
26.58 |
7.04 |
- |
2.66 |
-1.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
6.98 |
0.10 |
| Total debt/equity |
- |
- |
- |
6.98 |
0.10 |
| Owners fund as % of total source |
99.80 |
-95.13 |
- |
12.53 |
90.34 |
| Fixed assets turnover ratio |
3.06 |
1.79 |
5.16 |
1.10 |
- |
| Liquidity ratios |
| Current ratio |
3.06 |
2.44 |
0.77 |
1.49 |
13.09 |
| Current ratio (inc. st loans) |
3.06 |
2.44 |
0.77 |
1.49 |
13.09 |
| Quick ratio |
2.22 |
1.58 |
0.44 |
0.91 |
13.09 |
| Inventory turnover ratio |
2.44 |
0.77 |
-6.24 |
0.60 |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
20.35 |
- |
20.91 |
- |
| Financial charges coverage ratio |
150.92 |
15.08 |
-207.74 |
6.59 |
- |
| Fin. charges cov.ratio (post tax) |
151.27 |
15.35 |
-207.65 |
6.03 |
- |
| Component ratios |
| Material cost component (% earnings) |
88.39 |
76.79 |
211.97 |
122.95 |
- |
| Selling cost Component |
0.04 |
0.04 |
0.02 |
0.13 |
88.01 |
| Exports as percent of total sales |
55.56 |
33.07 |
- |
73.03 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.05 |
0.14 |
0.06 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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