| Per share ratios |
| Adjusted EPS (Rs) |
2.30 |
-2.89 |
-0.26 |
5.45 |
-0.94 |
| Adjusted cash EPS (Rs) |
3.24 |
-2.04 |
0.74 |
6.42 |
0.01 |
| Reported EPS (Rs) |
2.30 |
-2.54 |
0.96 |
5.76 |
-0.94 |
| Reported cash EPS (Rs) |
3.24 |
-1.69 |
1.97 |
6.73 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.12 |
-2.16 |
2.33 |
6.35 |
-0.22 |
| Book value (excl rev res) per share EPS (Rs) |
-22.14 |
-24.46 |
-22.03 |
-22.78 |
-28.54 |
| Book value (incl rev res) per share EPS (Rs) |
-22.14 |
-24.46 |
-22.03 |
-22.78 |
-28.54 |
| Net operating income per share EPS (Rs) |
58.02 |
1.35 |
12.87 |
72.75 |
31.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.37 |
-160.25 |
18.11 |
8.72 |
-0.71 |
| Gross profit margin (%) |
3.75 |
-223.32 |
10.30 |
7.40 |
-3.76 |
| Net profit margin (%) |
3.96 |
-188.65 |
7.50 |
7.92 |
-3.03 |
| Adjusted cash margin (%) |
5.56
| -139.57
| 5.72
| 8.81
| 0.01
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
17.87 |
-25.82 |
14.18 |
30.93 |
-5.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-172.19 |
-218.59 |
-221.12 |
-129.15 |
-175.16 |
| Fixed assets turnover ratio |
4.83 |
0.12 |
0.93 |
4.29 |
1.86 |
| Liquidity ratios |
| Current ratio |
0.50 |
0.50 |
0.60 |
0.86 |
0.86 |
| Current ratio (inc. st loans) |
0.50 |
0.50 |
0.60 |
0.86 |
0.86 |
| Quick ratio |
0.33 |
0.28 |
0.35 |
0.38 |
0.24 |
| Inventory turnover ratio |
13.64 |
0.52 |
9.48 |
8.06 |
4.05 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.15 |
- |
31.52 |
4.96 |
7,016.67 |
| Financial charges coverage ratio |
- |
- |
1.44 |
- |
7.00 |
| Fin. charges cov.ratio (post tax) |
- |
- |
2.18 |
- |
7.00 |
| Component ratios |
| Material cost component (% earnings) |
78.88 |
20.76 |
22.92 |
66.85 |
74.45 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.61 |
0.55 |
0.48 |
0.49 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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