| Per share ratios |
| Adjusted EPS (Rs) |
29.59 |
-26.05 |
-38.92 |
-33.96 |
-11.51 |
| Adjusted cash EPS (Rs) |
39.42 |
-14.18 |
-25.63 |
-18.95 |
5.07 |
| Reported EPS (Rs) |
18.24 |
-26.05 |
-38.92 |
-33.96 |
-11.51 |
| Reported cash EPS (Rs) |
28.08 |
-14.18 |
-25.63 |
-18.95 |
5.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
32.41 |
-12.64 |
-14.87 |
3.26 |
27.17 |
| Book value (excl rev res) per share EPS (Rs) |
-92.94 |
-111.40 |
-85.58 |
-48.20 |
-13.93 |
| Book value (incl rev res) per share EPS (Rs) |
-92.94 |
-111.40 |
-85.58 |
-48.20 |
-13.93 |
| Net operating income per share EPS (Rs) |
285.01 |
274.40 |
234.16 |
212.05 |
255.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.37 |
-4.60 |
-6.35 |
1.53 |
10.64 |
| Gross profit margin (%) |
7.92 |
-8.93 |
-12.02 |
-5.54 |
4.14 |
| Net profit margin (%) |
6.40 |
-9.49 |
-16.62 |
-16.01 |
-4.50 |
| Adjusted cash margin (%) |
13.48
| -5.13
| -10.82
| -8.88
| 1.95
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
-24.90 |
10.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-58.14 |
-78.80 |
-52.53 |
-78.26 |
-8.56 |
| Fixed assets turnover ratio |
1.89 |
1.80 |
2.09 |
1.89 |
1.38 |
| Liquidity ratios |
| Current ratio |
0.96 |
0.75 |
0.79 |
0.46 |
0.67 |
| Current ratio (inc. st loans) |
0.23 |
0.19 |
0.20 |
0.40 |
0.51 |
| Quick ratio |
0.62 |
0.48 |
0.50 |
0.28 |
0.41 |
| Inventory turnover ratio |
1.78 |
1.94 |
1.44 |
3.44 |
1.57 |
| 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 |
6.41 |
- |
- |
- |
34.80 |
| Financial charges coverage ratio |
82.00 |
-3.63 |
-0.90 |
0.19 |
1.19 |
| Fin. charges cov.ratio (post tax) |
58.84 |
-3.65 |
-0.90 |
0.19 |
1.19 |
| Component ratios |
| Material cost component (% earnings) |
39.74 |
49.24 |
49.31 |
46.01 |
42.34 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.30 |
3.46 |
1.53 |
2.26 |
1.49 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.58 |
0.60 |
0.61 |
0.63 |
| Bonus component in equity capital (%) |
34.91 |
34.91 |
34.91 |
34.91 |
34.91 |
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