| Per share ratios |
| Adjusted EPS (Rs) |
-31.21 |
-30.19 |
6.69 |
-17.19 |
1.05 |
| Adjusted cash EPS (Rs) |
-31.01 |
-29.97 |
7.30 |
-15.29 |
2.98 |
| Reported EPS (Rs) |
-31.21 |
-30.19 |
2.14 |
-17.19 |
1.05 |
| Reported cash EPS (Rs) |
-31.01 |
-29.97 |
2.76 |
-15.29 |
2.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-8.72 |
-11.98 |
-17.58 |
-6.93 |
15.03 |
| Book value (excl rev res) per share EPS (Rs) |
-45.17 |
-13.98 |
16.21 |
36.72 |
46.91 |
| Book value (incl rev res) per share EPS (Rs) |
-44.30 |
-13.11 |
17.08 |
36.72 |
46.91 |
| Net operating income per share EPS (Rs) |
82.18 |
122.78 |
53.06 |
79.85 |
112.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-10.61 |
-9.75 |
-33.14 |
-8.67 |
13.34 |
| Gross profit margin (%) |
-10.85 |
-9.94 |
-34.30 |
-11.05 |
11.62 |
| Net profit margin (%) |
-37.98 |
-24.59 |
4.04 |
-21.52 |
1.79 |
| Adjusted cash margin (%) |
-37.01
| -23.67
| 7.88
| -17.96
| 3.29
|
| Adjusted return on net worth (%) |
- |
- |
41.24 |
-46.81 |
2.22 |
| Reported return on net worth (%) |
- |
- |
13.22 |
-46.81 |
2.22 |
| Return on long term funds (%) |
-29.22 |
-12.45 |
59.26 |
-5.57 |
28.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
1.22 |
0.74 |
0.56 |
| Total debt/equity |
- |
- |
1.89 |
2.39 |
1.99 |
| Owners fund as % of total source |
-78.66 |
-14.89 |
26.60 |
26.52 |
30.39 |
| Fixed assets turnover ratio |
1.07 |
1.57 |
0.61 |
0.54 |
0.71 |
| Liquidity ratios |
| Current ratio |
0.97 |
1.50 |
1.59 |
1.93 |
1.90 |
| Current ratio (inc. st loans) |
0.77 |
1.16 |
1.03 |
0.65 |
0.70 |
| Quick ratio |
0.89 |
1.11 |
0.84 |
0.97 |
0.89 |
| Inventory turnover ratio |
1.89 |
1.54 |
1.13 |
0.64 |
0.80 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
47.81 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
16.75 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
52.19 |
| Cash earnings retention ratio |
- |
- |
100.00 |
- |
83.25 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
4.21 |
- |
23.57 |
| Financial charges coverage ratio |
-0.29 |
-0.36 |
2.16 |
-0.11 |
1.28 |
| Fin. charges cov.ratio (post tax) |
-0.29 |
-0.33 |
1.27 |
-0.09 |
1.22 |
| Component ratios |
| Material cost component (% earnings) |
77.29 |
79.14 |
62.39 |
11.26 |
66.67 |
| Selling cost Component |
0.03 |
0.03 |
0.29 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.04 |
0.31 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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