| Per share ratios |
| Adjusted EPS (Rs) |
-1.87 |
-3.81 |
-1.11 |
-0.06 |
-0.57 |
| Adjusted cash EPS (Rs) |
-1.84 |
-3.72 |
-0.76 |
0.75 |
5.56 |
| Reported EPS (Rs) |
-1.87 |
-3.81 |
-1.11 |
0.75 |
-0.57 |
| Reported cash EPS (Rs) |
-1.84 |
-3.72 |
-0.76 |
1.57 |
5.56 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.57 |
-3.56 |
-2.15 |
0.28 |
11.54 |
| Book value (excl rev res) per share EPS (Rs) |
2.30 |
4.17 |
7.99 |
8.50 |
-0.09 |
| Book value (incl rev res) per share EPS (Rs) |
2.30 |
4.17 |
7.99 |
8.50 |
-0.09 |
| Net operating income per share EPS (Rs) |
34.22 |
83.55 |
58.93 |
48.96 |
360.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.59 |
-4.26 |
-3.64 |
0.58 |
3.19 |
| Gross profit margin (%) |
-4.68 |
-4.36 |
-4.23 |
-1.08 |
1.49 |
| Net profit margin (%) |
-5.46 |
-4.56 |
-1.88 |
1.53 |
-0.15 |
| Adjusted cash margin (%) |
-5.37
| -4.45
| -1.25
| 1.48
| 1.52
|
| Adjusted return on net worth (%) |
-81.14 |
-91.28 |
-13.91 |
-0.76 |
- |
| Reported return on net worth (%) |
-81.14 |
-91.28 |
-13.91 |
8.87 |
- |
| Return on long term funds (%) |
-50.38 |
-75.64 |
-12.23 |
12.64 |
16.25 |
| Leverage ratios |
| Long term debt / Equity |
0.38 |
0.14 |
- |
0.10 |
- |
| Total debt/equity |
0.71 |
0.36 |
0.15 |
0.19 |
- |
| Owners fund as % of total source |
58.19 |
73.33 |
86.77 |
83.83 |
-0.08 |
| Fixed assets turnover ratio |
7.09 |
11.22 |
7.71 |
3.21 |
1.98 |
| Liquidity ratios |
| Current ratio |
1.24 |
1.34 |
1.48 |
1.26 |
1.62 |
| Current ratio (inc. st loans) |
1.13 |
1.20 |
1.31 |
1.20 |
0.91 |
| Quick ratio |
0.87 |
0.88 |
1.07 |
0.58 |
0.90 |
| Inventory turnover ratio |
8.64 |
14.68 |
6.40 |
4.83 |
3.03 |
| 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 |
- |
- |
- |
2.18 |
21.45 |
| Financial charges coverage ratio |
-12.86 |
-22.37 |
-2.56 |
2.60 |
1.46 |
| Fin. charges cov.ratio (post tax) |
-14.03 |
-22.59 |
-2.10 |
3.03 |
1.53 |
| Component ratios |
| Material cost component (% earnings) |
99.90 |
103.50 |
92.52 |
87.96 |
87.18 |
| Selling cost Component |
0.01 |
- |
0.08 |
1.11 |
0.58 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.01 |
0.05 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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