| Per share ratios |
| Adjusted EPS (Rs) |
-11.45 |
-0.22 |
0.05 |
0.84 |
-4.69 |
| Adjusted cash EPS (Rs) |
-9.66 |
0.41 |
0.65 |
1.57 |
-3.92 |
| Reported EPS (Rs) |
-11.45 |
-0.22 |
2.74 |
0.84 |
-4.69 |
| Reported cash EPS (Rs) |
-9.66 |
0.41 |
3.34 |
1.57 |
-3.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-10.46 |
4.04 |
4.32 |
7.18 |
0.10 |
| Book value (excl rev res) per share EPS (Rs) |
20.88 |
35.22 |
13.77 |
10.68 |
9.51 |
| Book value (incl rev res) per share EPS (Rs) |
20.88 |
35.22 |
13.77 |
10.68 |
9.51 |
| Net operating income per share EPS (Rs) |
60.41 |
60.79 |
59.97 |
52.86 |
40.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-17.31 |
6.64 |
7.20 |
13.59 |
0.26 |
| Gross profit margin (%) |
-20.27 |
5.59 |
6.19 |
12.21 |
-1.62 |
| Net profit margin (%) |
-18.95 |
-0.37 |
4.56 |
1.59 |
-11.45 |
| Adjusted cash margin (%) |
-14.93
| 0.67
| 1.09
| 2.95
| -9.53
|
| Adjusted return on net worth (%) |
-54.84 |
-0.63 |
0.38 |
7.88 |
-49.30 |
| Reported return on net worth (%) |
-54.84 |
-0.63 |
19.89 |
7.88 |
-49.30 |
| Return on long term funds (%) |
-30.73 |
4.52 |
7.24 |
17.79 |
-0.80 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
1.22 |
2.78 |
2.55 |
5.52 |
| Total debt/equity |
2.15 |
1.41 |
4.30 |
5.44 |
6.58 |
| Owners fund as % of total source |
31.71 |
41.47 |
18.87 |
15.51 |
13.20 |
| Fixed assets turnover ratio |
0.80 |
0.81 |
0.84 |
0.75 |
0.58 |
| Liquidity ratios |
| Current ratio |
1.95 |
3.77 |
2.72 |
2.63 |
2.78 |
| Current ratio (inc. st loans) |
0.56 |
2.16 |
0.86 |
0.59 |
1.36 |
| Quick ratio |
1.56 |
3.16 |
2.20 |
2.12 |
2.27 |
| Inventory turnover ratio |
0.91 |
0.71 |
0.82 |
0.76 |
0.56 |
| 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 |
- |
120.25 |
89.87 |
37.08 |
- |
| Financial charges coverage ratio |
-1.89 |
1.31 |
1.04 |
1.34 |
0.04 |
| Fin. charges cov.ratio (post tax) |
-1.97 |
1.13 |
1.79 |
1.28 |
0.31 |
| Component ratios |
| Material cost component (% earnings) |
29.61 |
31.44 |
27.72 |
29.32 |
29.91 |
| Selling cost Component |
11.54 |
0.05 |
0.05 |
0.02 |
0.04 |
| Exports as percent of total sales |
2.31 |
1.99 |
2.07 |
2.29 |
2.21 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.26 |
0.35 |
0.37 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
