| Per share ratios |
| Adjusted EPS (Rs) |
6.13 |
-13.18 |
11.07 |
-4.57 |
-16.88 |
| Adjusted cash EPS (Rs) |
6.40 |
-12.60 |
11.42 |
-4.15 |
-16.39 |
| Reported EPS (Rs) |
4.34 |
-0.93 |
15.51 |
-4.57 |
-16.88 |
| Reported cash EPS (Rs) |
4.61 |
-0.36 |
15.86 |
-4.15 |
-16.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.50 |
-7.88 |
19.71 |
6.03 |
-9.69 |
| Book value (excl rev res) per share EPS (Rs) |
-82.67 |
-88.39 |
-85.01 |
-106.25 |
-101.56 |
| Book value (incl rev res) per share EPS (Rs) |
-82.67 |
-88.39 |
-85.01 |
-100.28 |
-94.64 |
| Net operating income per share EPS (Rs) |
23.75 |
13.31 |
43.23 |
46.53 |
21.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.35 |
-59.22 |
45.59 |
12.95 |
-46.15 |
| Gross profit margin (%) |
26.24 |
-63.54 |
44.77 |
12.04 |
-48.49 |
| Net profit margin (%) |
18.29 |
-7.04 |
35.86 |
-9.82 |
-80.37 |
| Adjusted cash margin (%) |
24.54
| -87.62
| 25.74
| -7.85
| -54.86
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-0.28 |
-0.15 |
-0.46 |
-0.54 |
-0.32 |
| Liquidity ratios |
| Current ratio |
0.56 |
0.57 |
0.55 |
0.55 |
0.65 |
| Current ratio (inc. st loans) |
0.56 |
0.56 |
0.55 |
0.55 |
0.55 |
| Quick ratio |
0.53 |
0.50 |
0.49 |
0.48 |
0.51 |
| Inventory turnover ratio |
-0.29 |
-0.15 |
-0.50 |
-0.43 |
1.41 |
| 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 |
0.17 |
- |
- |
- |
- |
| Financial charges coverage ratio |
3.65 |
-1.11 |
2.30 |
0.88 |
-0.05 |
| Fin. charges cov.ratio (post tax) |
2.91 |
0.94 |
2.75 |
0.70 |
-0.05 |
| Component ratios |
| Material cost component (% earnings) |
9.93 |
50.19 |
19.56 |
23.04 |
67.49 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
12.66 |
29.62 |
10.86 |
16.05 |
62.21 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.05 |
0.11 |
0.10 |
0.09 |
| Bonus component in equity capital (%) |
52.89 |
52.89 |
52.89 |
52.89 |
52.89 |
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