| Per share ratios |
| Adjusted EPS (Rs) |
3.47 |
-4.55 |
-20.36 |
-16.81 |
-14.38 |
| Adjusted cash EPS (Rs) |
5.31 |
-2.56 |
-16.18 |
-12.51 |
-10.69 |
| Reported EPS (Rs) |
3.21 |
78.45 |
-23.94 |
-16.41 |
-15.62 |
| Reported cash EPS (Rs) |
5.05 |
80.44 |
-19.76 |
-12.11 |
-11.93 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.36 |
2.05 |
-1.25 |
5.41 |
7.71 |
| Book value (excl rev res) per share EPS (Rs) |
44.27 |
40.87 |
-109.43 |
-85.75 |
-69.36 |
| Book value (incl rev res) per share EPS (Rs) |
50.41 |
47.11 |
-96.41 |
-72.50 |
-55.91 |
| Net operating income per share EPS (Rs) |
85.23 |
71.63 |
84.28 |
89.03 |
124.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.63 |
2.85 |
-1.48 |
6.08 |
6.18 |
| Gross profit margin (%) |
6.47 |
0.07 |
-6.45 |
1.25 |
3.22 |
| Net profit margin (%) |
3.76 |
109.51 |
-28.40 |
-18.43 |
-12.53 |
| Adjusted cash margin (%) |
6.18
| -3.53
| -18.54
| -13.94
| -8.54
|
| Adjusted return on net worth (%) |
7.84 |
-11.13 |
- |
- |
- |
| Reported return on net worth (%) |
7.25 |
191.95 |
- |
- |
- |
| Return on long term funds (%) |
14.00 |
1.60 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.16 |
- |
- |
- |
| Owners fund as % of total source |
94.68 |
85.88 |
- |
- |
-331.46 |
| Fixed assets turnover ratio |
1.60 |
3.39 |
-10.87 |
4.17 |
2.64 |
| Liquidity ratios |
| Current ratio |
2.39 |
2.32 |
0.33 |
0.38 |
0.46 |
| Current ratio (inc. st loans) |
1.72 |
1.09 |
0.19 |
0.20 |
0.22 |
| Quick ratio |
1.16 |
1.13 |
0.17 |
0.18 |
0.24 |
| Inventory turnover ratio |
1.82 |
1.51 |
-2.29 |
-17.90 |
5.95 |
| 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 |
0.46 |
- |
- |
- |
- |
| Financial charges coverage ratio |
11.37 |
5.78 |
0.09 |
0.32 |
0.43 |
| Fin. charges cov.ratio (post tax) |
8.15 |
176.42 |
-0.10 |
0.35 |
0.36 |
| Component ratios |
| Material cost component (% earnings) |
62.80 |
68.46 |
63.30 |
62.13 |
63.72 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.58 |
0.61 |
0.63 |
0.63 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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