| Per share ratios |
| Adjusted EPS (Rs) |
14.28 |
-2.23 |
-6.85 |
-1.11 |
0.09 |
| Adjusted cash EPS (Rs) |
14.45 |
-1.98 |
-6.59 |
-0.87 |
0.31 |
| Reported EPS (Rs) |
14.28 |
-2.23 |
-6.85 |
-1.11 |
0.09 |
| Reported cash EPS (Rs) |
14.45 |
-1.98 |
-6.59 |
-0.87 |
0.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.06 |
-3.04 |
-8.64 |
-0.81 |
0.18 |
| Book value (excl rev res) per share EPS (Rs) |
16.57 |
2.29 |
4.52 |
11.37 |
12.47 |
| Book value (incl rev res) per share EPS (Rs) |
16.57 |
2.29 |
4.52 |
11.37 |
12.47 |
| Net operating income per share EPS (Rs) |
199.06 |
1.36 |
2.50 |
11.37 |
14.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.57 |
-223.45 |
-344.84 |
-7.16 |
1.29 |
| Gross profit margin (%) |
9.48 |
-241.94 |
-355.06 |
-9.17 |
-0.29 |
| Net profit margin (%) |
7.17 |
-164.00 |
-273.38 |
-9.72 |
0.64 |
| Adjusted cash margin (%) |
7.23
| -90.38
| -260.67
| -7.67
| 2.20
|
| Adjusted return on net worth (%) |
86.17 |
-97.26 |
-151.50 |
-9.72 |
0.73 |
| Reported return on net worth (%) |
86.17 |
-97.26 |
-151.50 |
-9.72 |
0.73 |
| Return on long term funds (%) |
102.32 |
-74.40 |
-157.73 |
-8.00 |
0.92 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.44 |
0.24 |
0.10 |
0.13 |
| Total debt/equity |
0.16 |
1.34 |
0.65 |
0.26 |
0.13 |
| Owners fund as % of total source |
86.15 |
42.80 |
60.27 |
79.30 |
87.83 |
| Fixed assets turnover ratio |
16.20 |
0.21 |
0.22 |
0.79 |
1.00 |
| Liquidity ratios |
| Current ratio |
1.68 |
3.52 |
6.53 |
3.80 |
5.74 |
| Current ratio (inc. st loans) |
1.65 |
0.85 |
1.27 |
2.03 |
5.74 |
| Quick ratio |
1.57 |
1.42 |
1.81 |
2.81 |
4.17 |
| Inventory turnover ratio |
10.35 |
0.25 |
0.33 |
0.79 |
0.99 |
| 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 |
0.18 |
- |
- |
- |
5.46 |
| Financial charges coverage ratio |
115.55 |
-14.57 |
-43.12 |
-11.44 |
70.51 |
| Fin. charges cov.ratio (post tax) |
85.87 |
-12.05 |
-32.00 |
-11.95 |
63.74 |
| Component ratios |
| Material cost component (% earnings) |
89.94 |
90.10 |
64.41 |
84.46 |
94.67 |
| Selling cost Component |
- |
0.94 |
0.70 |
0.13 |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.30 |
0.29 |
0.14 |
0.15 |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |
