| Per share ratios |
| Adjusted EPS (Rs) |
-64.72 |
7.62 |
-40.88 |
-19.60 |
-38.90 |
| Adjusted cash EPS (Rs) |
-52.90 |
20.58 |
-17.38 |
12.56 |
-9.28 |
| Reported EPS (Rs) |
-64.72 |
7.62 |
-40.88 |
-19.60 |
102.94 |
| Reported cash EPS (Rs) |
-52.90 |
20.58 |
-17.38 |
12.56 |
132.56 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-80.54 |
-12.78 |
-36.90 |
13.23 |
-20.03 |
| Book value (excl rev res) per share EPS (Rs) |
235.23 |
301.16 |
293.45 |
334.04 |
353.03 |
| Book value (incl rev res) per share EPS (Rs) |
235.23 |
301.16 |
293.45 |
334.04 |
353.03 |
| Net operating income per share EPS (Rs) |
199.17 |
530.26 |
595.27 |
623.26 |
392.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-40.43 |
-2.41 |
-6.19 |
2.12 |
-5.10 |
| Gross profit margin (%) |
-46.37 |
-4.85 |
-10.14 |
-3.03 |
-12.64 |
| Net profit margin (%) |
-32.49 |
1.43 |
-6.86 |
-3.14 |
26.21 |
| Adjusted cash margin (%) |
-23.17
| 3.63
| -2.81
| 1.96
| -2.27
|
| Adjusted return on net worth (%) |
-27.51 |
2.52 |
-13.93 |
-5.86 |
-11.02 |
| Reported return on net worth (%) |
-27.51 |
2.52 |
-13.93 |
-5.86 |
29.15 |
| Return on long term funds (%) |
-26.90 |
3.37 |
-13.04 |
-0.92 |
-9.56 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.74 |
1.78 |
1.90 |
1.81 |
1.19 |
| Liquidity ratios |
| Current ratio |
1.38 |
1.79 |
1.75 |
1.80 |
2.33 |
| Current ratio (inc. st loans) |
1.38 |
1.79 |
1.75 |
1.80 |
2.33 |
| Quick ratio |
1.18 |
1.13 |
1.11 |
0.95 |
1.57 |
| Inventory turnover ratio |
0.84 |
1.76 |
2.03 |
1.87 |
1.11 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-36.10 |
9.11 |
-5.71 |
32.32 |
-0.80 |
| Fin. charges cov.ratio (post tax) |
-36.10 |
9.11 |
-5.71 |
14.96 |
26.82 |
| Component ratios |
| Material cost component (% earnings) |
38.15 |
73.17 |
73.29 |
73.22 |
61.35 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
8.28 |
6.23 |
8.46 |
15.21 |
24.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.40 |
0.37 |
0.39 |
0.34 |
| Bonus component in equity capital (%) |
36.36 |
36.36 |
36.36 |
36.36 |
36.36 |
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