| Per share ratios |
| Adjusted EPS (Rs) |
-1.80 |
0.24 |
-1.17 |
1.29 |
-17.83 |
| Adjusted cash EPS (Rs) |
-0.37 |
1.96 |
0.61 |
3.46 |
-15.06 |
| Reported EPS (Rs) |
-14.43 |
0.22 |
-15.03 |
-0.77 |
2.80 |
| Reported cash EPS (Rs) |
-13.00 |
1.93 |
-13.25 |
1.40 |
5.56 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.63 |
5.74 |
5.95 |
3.59 |
-12.07 |
| Book value (excl rev res) per share EPS (Rs) |
0.03 |
5.33 |
5.05 |
20.15 |
20.72 |
| Book value (incl rev res) per share EPS (Rs) |
0.03 |
5.33 |
5.05 |
20.15 |
20.72 |
| Net operating income per share EPS (Rs) |
80.47 |
75.08 |
81.55 |
69.04 |
31.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.74 |
7.64 |
7.30 |
5.19 |
-38.14 |
| Gross profit margin (%) |
3.96 |
5.36 |
5.10 |
2.05 |
-46.88 |
| Net profit margin (%) |
-17.93 |
0.29 |
-18.43 |
-1.11 |
8.84 |
| Adjusted cash margin (%) |
-0.46
| 2.54
| 0.73
| 4.70
| -45.37
|
| Adjusted return on net worth (%) |
-5,212.93 |
4.64 |
-23.21 |
6.39 |
-86.03 |
| Reported return on net worth (%) |
-41,697.51 |
4.12 |
-297.56 |
-3.82 |
13.49 |
| Return on long term funds (%) |
41.92 |
43.21 |
35.22 |
16.93 |
-33.17 |
| Leverage ratios |
| Long term debt / Equity |
222.17 |
1.56 |
2.34 |
0.72 |
0.93 |
| Total debt/equity |
1,506.67 |
10.08 |
10.04 |
2.61 |
2.93 |
| Owners fund as % of total source |
0.06 |
9.02 |
9.05 |
27.72 |
25.44 |
| Fixed assets turnover ratio |
1.45 |
1.31 |
1.27 |
0.89 |
0.34 |
| Liquidity ratios |
| Current ratio |
2.53 |
4.23 |
3.27 |
3.30 |
3.43 |
| Current ratio (inc. st loans) |
0.67 |
0.63 |
0.68 |
0.81 |
0.72 |
| Quick ratio |
1.48 |
2.36 |
2.02 |
1.97 |
2.45 |
| Inventory turnover ratio |
1.54 |
1.27 |
1.46 |
0.94 |
0.38 |
| 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 |
- |
27.44 |
82.60 |
15.20 |
- |
| Financial charges coverage ratio |
0.92 |
1.36 |
1.33 |
1.73 |
-1.72 |
| Fin. charges cov.ratio (post tax) |
-1.58 |
1.34 |
-1.28 |
1.30 |
1.91 |
| Component ratios |
| Material cost component (% earnings) |
87.78 |
86.67 |
72.57 |
97.80 |
89.45 |
| Selling cost Component |
- |
- |
0.02 |
0.07 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.09 |
0.12 |
0.15 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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