| Per share ratios |
| Adjusted EPS (Rs) |
0.59 |
-2.25 |
3.85 |
-5.76 |
-9.53 |
| Adjusted cash EPS (Rs) |
0.63 |
-1.62 |
5.55 |
-4.11 |
-7.73 |
| Reported EPS (Rs) |
0.59 |
-2.25 |
3.75 |
-6.02 |
-15.85 |
| Reported cash EPS (Rs) |
0.63 |
-1.62 |
5.44 |
-4.37 |
-14.05 |
| Dividend per share |
- |
- |
- |
- |
0.60 |
| Operating profit per share (Rs) |
0.33 |
-2.61 |
1.21 |
-5.55 |
-10.76 |
| Book value (excl rev res) per share EPS (Rs) |
3.24 |
26.52 |
33.08 |
29.33 |
34.87 |
| Book value (incl rev res) per share EPS (Rs) |
3.24 |
26.52 |
33.08 |
29.33 |
34.87 |
| Net operating income per share EPS (Rs) |
8.80 |
75.13 |
33.58 |
8.26 |
4.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.83 |
-3.47 |
3.61 |
-67.14 |
-268.08 |
| Gross profit margin (%) |
3.30 |
-4.31 |
-1.43 |
-87.11 |
-312.87 |
| Net profit margin (%) |
6.70 |
-2.99 |
11.15 |
-72.86 |
-394.74 |
| Adjusted cash margin (%) |
6.97
| -2.12
| 14.62
| -42.35
| -124.56
|
| Adjusted return on net worth (%) |
18.20 |
-8.48 |
11.63 |
-19.63 |
-27.32 |
| Reported return on net worth (%) |
18.20 |
-8.48 |
11.32 |
-20.53 |
-45.45 |
| Return on long term funds (%) |
19.13 |
-8.13 |
11.63 |
-19.63 |
-29.75 |
| 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 |
2.99 |
2.52 |
1.08 |
0.25 |
0.09 |
| Liquidity ratios |
| Current ratio |
6.77 |
4.54 |
18.84 |
13.38 |
15.68 |
| Current ratio (inc. st loans) |
6.77 |
4.54 |
18.84 |
13.38 |
15.68 |
| Quick ratio |
6.33 |
4.24 |
18.12 |
13.38 |
15.68 |
| Inventory turnover ratio |
2.71 |
2.83 |
1.02 |
0.28 |
0.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
233.28 |
100.00 |
100.00 |
106.59 |
| Cash earnings retention ratio |
100.00 |
- |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.02 |
0.06 |
6.91 |
8.66 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.02 |
0.02 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
24.46 |
24.46 |
24.46 |
24.46 |
24.46 |
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