| Per share ratios |
| Adjusted EPS (Rs) |
-5.46 |
-13.17 |
12.05 |
| Adjusted cash EPS (Rs) |
-3.09 |
-10.56 |
15.08 |
| Reported EPS (Rs) |
-5.46 |
-13.17 |
12.87 |
| Reported cash EPS (Rs) |
-3.09 |
-10.56 |
15.91 |
| Dividend per share |
- |
- |
2.00 |
| Operating profit per share (Rs) |
-2.78 |
-3.61 |
25.82 |
| Book value (excl rev res) per share EPS (Rs) |
-150.73 |
-145.31 |
79.38 |
| Book value (incl rev res) per share EPS (Rs) |
-148.22 |
-142.60 |
83.06 |
| Net operating income per share EPS (Rs) |
0.21 |
10.78 |
94.96 |
| Free reserves per share EPS (Rs) |
-0.19 |
-0.26 |
42.37 |
| Profitability ratios |
| Operating margin (%) |
-1,263.15 |
-33.51 |
27.19 |
| Gross profit margin (%) |
-2,342.10 |
-57.78 |
24.06 |
| Net profit margin (%) |
-1,242.10 |
-115.29 |
12.70 |
| Adjusted cash margin (%) |
-702.63
| -92.40
| 14.88
|
| Adjusted return on net worth (%) |
- |
- |
15.17 |
| Reported return on net worth (%) |
- |
- |
16.21 |
| Return on long term funds (%) |
- |
- |
31.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.15 |
| Total debt/equity |
- |
- |
0.62 |
| Owners fund as % of total source |
- |
- |
61.70 |
| Fixed assets turnover ratio |
- |
0.18 |
1.55 |
| Liquidity ratios |
| Current ratio |
0.15 |
0.36 |
4.65 |
| Current ratio (inc. st loans) |
0.15 |
0.36 |
0.94 |
| Quick ratio |
0.14 |
0.35 |
3.42 |
| Inventory turnover ratio |
0.12 |
5.54 |
9.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
9.87 |
| Dividend payout ratio (cash profit) |
- |
- |
7.99 |
| Earning retention ratio |
- |
- |
89.45 |
| Cash earnings retention ratio |
- |
- |
91.58 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
3.29 |
| Financial charges coverage ratio |
-4.80 |
-0.39 |
1.88 |
| Fin. charges cov.ratio (post tax) |
-4.80 |
-0.39 |
1.93 |
| Component ratios |
| Material cost component (% earnings) |
57.89 |
55.85 |
66.22 |
| Selling cost Component |
- |
- |
0.57 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
8.85 |
| Long term assets / total Assets |
0.68 |
0.43 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
67.20 |
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