| Per share ratios |
| Adjusted EPS (Rs) |
4.53 |
5.58 |
2.61 |
-5.85 |
-18.09 |
| Adjusted cash EPS (Rs) |
5.01 |
5.97 |
2.93 |
-5.43 |
-17.61 |
| Reported EPS (Rs) |
4.53 |
23.60 |
-0.08 |
-3.99 |
-18.09 |
| Reported cash EPS (Rs) |
5.01 |
24.00 |
0.23 |
-3.57 |
-17.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.08 |
-2.96 |
-3.09 |
-5.42 |
-17.10 |
| Book value (excl rev res) per share EPS (Rs) |
20.44 |
-5.22 |
-29.05 |
-28.96 |
-24.97 |
| Book value (incl rev res) per share EPS (Rs) |
20.44 |
-5.22 |
-29.05 |
-28.96 |
-24.97 |
| Net operating income per share EPS (Rs) |
64.42 |
25.80 |
12.55 |
30.86 |
27.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.89 |
-11.47 |
-24.63 |
-17.57 |
-62.21 |
| Gross profit margin (%) |
7.15 |
-13.01 |
-27.20 |
-18.93 |
-63.97 |
| Net profit margin (%) |
7.03 |
91.47 |
-0.70 |
-12.93 |
-65.82 |
| Adjusted cash margin (%) |
7.66
| 17.06
| 15.61
| -17.58
| -64.00
|
| Adjusted return on net worth (%) |
22.18 |
- |
- |
- |
- |
| Reported return on net worth (%) |
22.18 |
- |
- |
- |
- |
| Return on long term funds (%) |
25.47 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
- |
- |
- |
- |
| Total debt/equity |
1.04 |
- |
- |
- |
- |
| Owners fund as % of total source |
49.09 |
-62.99 |
-501.37 |
-215.51 |
-186.91 |
| Fixed assets turnover ratio |
2.68 |
3.66 |
1.30 |
2.30 |
1.21 |
| Liquidity ratios |
| Current ratio |
8.34 |
0.93 |
0.67 |
0.86 |
0.89 |
| Current ratio (inc. st loans) |
0.88 |
0.33 |
0.10 |
0.12 |
0.20 |
| Quick ratio |
5.63 |
0.44 |
0.45 |
0.80 |
0.66 |
| Inventory turnover ratio |
1.55 |
3.11 |
2.17 |
2.30 |
2.06 |
| 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 |
4.23 |
2.26 |
11.89 |
- |
- |
| Financial charges coverage ratio |
5.85 |
5.33 |
15.77 |
-110.94 |
-32.16 |
| Fin. charges cov.ratio (post tax) |
5.88 |
21.50 |
2.18 |
-72.56 |
-32.16 |
| Component ratios |
| Material cost component (% earnings) |
91.19 |
99.92 |
99.62 |
103.10 |
91.48 |
| Selling cost Component |
0.94 |
2.55 |
2.45 |
2.16 |
2.16 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.43 |
0.54 |
0.57 |
0.46 |
| Bonus component in equity capital (%) |
7.86 |
10.16 |
10.16 |
10.16 |
10.16 |
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