| Per share ratios |
| Adjusted EPS (Rs) |
0.29 |
-2.30 |
-16.08 |
-25.10 |
-13.91 |
| Adjusted cash EPS (Rs) |
0.78 |
-1.67 |
-13.71 |
-22.49 |
-10.79 |
| Reported EPS (Rs) |
0.29 |
4.87 |
-16.08 |
-25.10 |
-13.91 |
| Reported cash EPS (Rs) |
0.78 |
5.51 |
-13.71 |
-22.49 |
-10.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.89 |
-1.99 |
-6.36 |
-14.80 |
-2.74 |
| Book value (excl rev res) per share EPS (Rs) |
13.10 |
12.82 |
-18.81 |
-2.83 |
22.20 |
| Book value (incl rev res) per share EPS (Rs) |
17.22 |
16.94 |
-18.81 |
-2.83 |
22.20 |
| Net operating income per share EPS (Rs) |
22.88 |
22.43 |
80.62 |
90.71 |
61.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.89 |
-8.88 |
-7.88 |
-16.31 |
-4.42 |
| Gross profit margin (%) |
1.73 |
-11.69 |
-10.81 |
-19.19 |
-9.45 |
| Net profit margin (%) |
1.26 |
21.72 |
-19.94 |
-27.66 |
-22.44 |
| Adjusted cash margin (%) |
3.42
| -7.30
| -16.85
| -24.49
| -17.22
|
| Adjusted return on net worth (%) |
2.21 |
-17.96 |
- |
- |
-62.66 |
| Reported return on net worth (%) |
2.21 |
38.01 |
- |
- |
-62.66 |
| Return on long term funds (%) |
3.30 |
-16.62 |
- |
- |
-19.47 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
- |
- |
0.20 |
| Total debt/equity |
0.19 |
0.01 |
- |
- |
2.50 |
| Owners fund as % of total source |
83.36 |
98.88 |
-48.58 |
-5.58 |
28.55 |
| Fixed assets turnover ratio |
1.24 |
1.60 |
1.80 |
1.41 |
0.76 |
| Liquidity ratios |
| Current ratio |
2.21 |
1.69 |
1.17 |
1.37 |
1.88 |
| Current ratio (inc. st loans) |
1.23 |
1.69 |
0.35 |
0.43 |
0.61 |
| Quick ratio |
0.96 |
0.84 |
0.53 |
0.61 |
0.70 |
| Inventory turnover ratio |
1.46 |
1.73 |
2.08 |
1.79 |
0.79 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.33 |
- |
- |
- |
- |
| Financial charges coverage ratio |
6.37 |
-10.32 |
-0.69 |
-1.56 |
-0.23 |
| Fin. charges cov.ratio (post tax) |
6.37 |
38.27 |
-0.69 |
-1.56 |
-0.21 |
| Component ratios |
| Material cost component (% earnings) |
75.17 |
72.63 |
80.27 |
78.71 |
82.74 |
| Selling cost Component |
0.11 |
- |
- |
0.11 |
0.33 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.10 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.47 |
0.34 |
0.32 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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