| Per share ratios |
| Adjusted EPS (Rs) |
-9.26 |
0.40 |
1.44 |
5.62 |
-3.46 |
| Adjusted cash EPS (Rs) |
-8.41 |
1.11 |
2.13 |
6.13 |
-2.85 |
| Reported EPS (Rs) |
-9.26 |
0.40 |
1.44 |
5.62 |
-3.46 |
| Reported cash EPS (Rs) |
-8.41 |
1.11 |
2.13 |
6.13 |
-2.85 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.34 |
5.79 |
3.98 |
7.09 |
-2.68 |
| Book value (excl rev res) per share EPS (Rs) |
98.31 |
107.56 |
107.16 |
105.71 |
100.07 |
| Book value (incl rev res) per share EPS (Rs) |
98.31 |
107.56 |
107.16 |
105.71 |
100.07 |
| Net operating income per share EPS (Rs) |
394.72 |
259.00 |
224.07 |
143.02 |
7.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.60 |
2.23 |
1.77 |
4.95 |
-36.67 |
| Gross profit margin (%) |
-1.82 |
1.96 |
1.46 |
4.60 |
-45.01 |
| Net profit margin (%) |
-2.34 |
0.15 |
0.64 |
3.93 |
-47.37 |
| Adjusted cash margin (%) |
-2.12
| 0.42
| 0.94
| 4.26
| -37.01
|
| Adjusted return on net worth (%) |
-9.41 |
0.37 |
1.34 |
5.31 |
-3.45 |
| Reported return on net worth (%) |
-9.41 |
0.37 |
1.34 |
5.31 |
-3.45 |
| Return on long term funds (%) |
-6.35 |
8.84 |
4.37 |
6.76 |
-2.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.41 |
0.08 |
0.36 |
0.11 |
0.11 |
| Owners fund as % of total source |
70.64 |
92.54 |
73.30 |
89.46 |
89.82 |
| Fixed assets turnover ratio |
3.09 |
1.97 |
1.70 |
1.25 |
0.06 |
| Liquidity ratios |
| Current ratio |
43.51 |
30.39 |
31.50 |
1.65 |
18.61 |
| Current ratio (inc. st loans) |
0.91 |
2.66 |
0.68 |
1.28 |
0.39 |
| Quick ratio |
23.17 |
12.14 |
18.89 |
1.06 |
18.07 |
| Inventory turnover ratio |
2.84 |
2.23 |
1.53 |
1.21 |
0.06 |
| 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 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
7.82 |
18.30 |
2.03 |
- |
| Financial charges coverage ratio |
-1.00 |
1.15 |
2.47 |
9.97 |
-4.08 |
| Fin. charges cov.ratio (post tax) |
-0.55 |
1.12 |
1.98 |
8.98 |
-4.10 |
| Component ratios |
| Material cost component (% earnings) |
100.62 |
101.39 |
92.48 |
92.58 |
76.45 |
| Selling cost Component |
- |
- |
- |
- |
0.16 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.57 |
0.63 |
0.29 |
0.91 |
| Bonus component in equity capital (%) |
60.18 |
60.18 |
60.18 |
60.18 |
60.18 |
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