| Per share ratios |
| Adjusted EPS (Rs) |
-20.24 |
-106.18 |
-65.44 |
-19.50 |
-10.81 |
| Adjusted cash EPS (Rs) |
8.50 |
-79.20 |
-42.93 |
7.19 |
13.86 |
| Reported EPS (Rs) |
-20.24 |
-106.18 |
-65.44 |
-19.50 |
-10.81 |
| Reported cash EPS (Rs) |
8.50 |
-79.20 |
-42.93 |
7.19 |
13.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.88 |
-62.92 |
-21.15 |
9.97 |
12.84 |
| Book value (excl rev res) per share EPS (Rs) |
-106.47 |
-90.75 |
9.98 |
68.98 |
78.04 |
| Book value (incl rev res) per share EPS (Rs) |
-106.47 |
-90.75 |
9.98 |
68.98 |
78.04 |
| Net operating income per share EPS (Rs) |
166.00 |
160.99 |
136.49 |
107.86 |
89.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.37 |
-39.07 |
-15.49 |
9.24 |
14.32 |
| Gross profit margin (%) |
-5.93 |
-55.83 |
-31.98 |
-15.50 |
-12.98 |
| Net profit margin (%) |
-12.19 |
-65.95 |
-47.94 |
-18.07 |
-12.06 |
| Adjusted cash margin (%) |
4.74
| -48.13
| -30.78
| 6.26
| 13.97
|
| Adjusted return on net worth (%) |
- |
- |
-655.43 |
-28.27 |
-13.85 |
| Reported return on net worth (%) |
- |
- |
-655.43 |
-28.27 |
-13.85 |
| Return on long term funds (%) |
89.83 |
-1,580.07 |
-50.75 |
-7.66 |
-2.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
7.03 |
0.87 |
0.20 |
| Total debt/equity |
- |
- |
7.03 |
0.87 |
0.20 |
| Owners fund as % of total source |
-3,020.62 |
-1,660.27 |
12.44 |
53.41 |
82.72 |
| Fixed assets turnover ratio |
32.18 |
3.61 |
1.29 |
0.96 |
0.94 |
| Liquidity ratios |
| Current ratio |
0.31 |
0.26 |
0.33 |
0.35 |
0.38 |
| Current ratio (inc. st loans) |
0.31 |
0.26 |
0.33 |
0.35 |
0.38 |
| Quick ratio |
0.20 |
0.16 |
0.22 |
0.22 |
0.23 |
| Inventory turnover ratio |
47.10 |
29.46 |
1.70 |
0.83 |
0.94 |
| 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 |
12.94 |
- |
- |
8.37 |
1.18 |
| Financial charges coverage ratio |
1.36 |
-3.00 |
-0.73 |
1.75 |
2.62 |
| Fin. charges cov.ratio (post tax) |
1.36 |
-3.00 |
-0.73 |
1.75 |
2.62 |
| Component ratios |
| Material cost component (% earnings) |
22.74 |
20.52 |
19.40 |
20.31 |
21.98 |
| Selling cost Component |
7.42 |
5.25 |
6.39 |
6.32 |
7.86 |
| Exports as percent of total sales |
9.70 |
5.31 |
6.95 |
7.18 |
8.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.74 |
0.78 |
0.83 |
0.78 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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