| Per share ratios |
| Adjusted EPS (Rs) |
-16.56 |
-8.23 |
-7.48 |
-3.46 |
2.30 |
| Adjusted cash EPS (Rs) |
-16.31 |
-8.02 |
-7.30 |
-3.29 |
2.48 |
| Reported EPS (Rs) |
58.29 |
-8.23 |
-7.48 |
-3.46 |
2.30 |
| Reported cash EPS (Rs) |
58.53 |
-8.02 |
-7.30 |
-3.29 |
2.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-12.82 |
-0.14 |
0.93 |
-0.32 |
7.56 |
| Book value (excl rev res) per share EPS (Rs) |
164.47 |
1.67 |
1.18 |
7.92 |
8.91 |
| Book value (incl rev res) per share EPS (Rs) |
164.47 |
1.67 |
1.18 |
7.92 |
8.91 |
| Net operating income per share EPS (Rs) |
79.77 |
104.79 |
94.00 |
64.56 |
61.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-16.07 |
-0.14 |
0.99 |
-0.49 |
12.33 |
| Gross profit margin (%) |
-16.37 |
-0.34 |
0.81 |
-0.76 |
12.04 |
| Net profit margin (%) |
73.06 |
-7.85 |
-7.95 |
-5.35 |
3.75 |
| Adjusted cash margin (%) |
-19.61
| -7.47
| -7.62
| -4.74
| 3.87
|
| Adjusted return on net worth (%) |
-10.06 |
-494.34 |
-636.19 |
-43.66 |
25.85 |
| Reported return on net worth (%) |
35.43 |
-494.34 |
-636.19 |
-43.66 |
25.85 |
| Return on long term funds (%) |
-5.87 |
104.59 |
211.06 |
52.77 |
50.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.21 |
- |
- |
1.29 |
| Total debt/equity |
0.10 |
66.25 |
91.53 |
5.07 |
5.80 |
| Owners fund as % of total source |
90.65 |
1.48 |
1.08 |
16.46 |
14.71 |
| Fixed assets turnover ratio |
0.54 |
0.94 |
1.20 |
1.19 |
0.95 |
| Liquidity ratios |
| Current ratio |
3.88 |
1.62 |
1.74 |
1.14 |
1.27 |
| Current ratio (inc. st loans) |
2.33 |
0.57 |
0.59 |
0.77 |
0.81 |
| Quick ratio |
3.71 |
1.54 |
1.68 |
1.07 |
1.21 |
| Inventory turnover ratio |
0.43 |
0.93 |
0.86 |
1.34 |
1.01 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
20.80 |
| Financial charges coverage ratio |
-1.48 |
0.22 |
0.26 |
0.56 |
1.31 |
| Fin. charges cov.ratio (post tax) |
10.17 |
0.22 |
0.26 |
0.56 |
1.31 |
| Component ratios |
| Material cost component (% earnings) |
81.81 |
72.67 |
68.92 |
66.97 |
51.24 |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.15 |
0.11 |
0.11 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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