| Per share ratios |
| Adjusted EPS (Rs) |
4.61 |
-0.46 |
-9.67 |
-12.33 |
-8.82 |
| Adjusted cash EPS (Rs) |
5.23 |
0.85 |
-8.43 |
-10.60 |
-7.07 |
| Reported EPS (Rs) |
4.45 |
-7.07 |
-9.67 |
-12.33 |
-8.82 |
| Reported cash EPS (Rs) |
5.08 |
-5.75 |
-8.43 |
-10.60 |
-7.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.91 |
3.67 |
-10.03 |
-13.06 |
-9.58 |
| Book value (excl rev res) per share EPS (Rs) |
43.56 |
64.14 |
71.22 |
59.28 |
71.59 |
| Book value (incl rev res) per share EPS (Rs) |
43.56 |
64.14 |
71.22 |
59.28 |
71.59 |
| Net operating income per share EPS (Rs) |
40.55 |
48.59 |
17.90 |
23.35 |
22.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.03 |
7.54 |
-56.03 |
-55.94 |
-42.16 |
| Gross profit margin (%) |
15.49 |
4.84 |
-62.96 |
-63.36 |
-49.88 |
| Net profit margin (%) |
10.97 |
-14.54 |
-54.03 |
-52.80 |
-38.84 |
| Adjusted cash margin (%) |
12.66
| 1.68
| -32.37
| -38.76
| -25.28
|
| Adjusted return on net worth (%) |
10.57 |
-0.72 |
-13.57 |
-20.80 |
-12.32 |
| Reported return on net worth (%) |
10.21 |
-11.01 |
-13.57 |
-20.80 |
-12.32 |
| Return on long term funds (%) |
16.13 |
6.38 |
-4.10 |
-10.28 |
-7.56 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.06 |
0.77 |
0.12 |
| Total debt/equity |
0.27 |
1.22 |
0.62 |
1.28 |
0.52 |
| Owners fund as % of total source |
78.14 |
45.02 |
61.48 |
43.87 |
65.65 |
| Fixed assets turnover ratio |
0.68 |
0.37 |
0.17 |
0.19 |
0.21 |
| Liquidity ratios |
| Current ratio |
3.55 |
5.23 |
3.01 |
1.89 |
1.83 |
| Current ratio (inc. st loans) |
1.31 |
0.58 |
0.80 |
0.99 |
1.07 |
| Quick ratio |
2.61 |
3.24 |
1.79 |
1.19 |
1.35 |
| Inventory turnover ratio |
0.72 |
0.34 |
0.15 |
0.17 |
0.20 |
| 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 |
2.33 |
92.12 |
- |
- |
- |
| Financial charges coverage ratio |
5.38 |
1.19 |
-0.28 |
-1.10 |
-0.56 |
| Fin. charges cov.ratio (post tax) |
4.56 |
-0.25 |
-0.28 |
-0.28 |
0.08 |
| Component ratios |
| Material cost component (% earnings) |
64.76 |
71.46 |
90.33 |
99.87 |
84.21 |
| Selling cost Component |
0.06 |
0.10 |
0.33 |
0.08 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.35 |
0.39 |
0.37 |
0.21 |
| Bonus component in equity capital (%) |
18.54 |
49.08 |
49.08 |
72.09 |
72.09 |
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