| Per share ratios |
| Adjusted EPS (Rs) |
-6.17 |
1.36 |
0.87 |
| Adjusted cash EPS (Rs) |
-4.53 |
5.16 |
4.75 |
| Reported EPS (Rs) |
-6.17 |
1.53 |
0.76 |
| Reported cash EPS (Rs) |
-4.53 |
5.33 |
4.64 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
-5.04 |
7.57 |
7.92 |
| Book value (excl rev res) per share EPS (Rs) |
30.58 |
19.60 |
22.51 |
| Book value (incl rev res) per share EPS (Rs) |
30.58 |
19.60 |
22.51 |
| Net operating income per share EPS (Rs) |
24.16 |
68.53 |
68.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-20.85 |
11.04 |
11.60 |
| Gross profit margin (%) |
-27.65 |
5.49 |
5.92 |
| Net profit margin (%) |
-25.55 |
2.23 |
1.11 |
| Adjusted cash margin (%) |
-18.60
| 7.29
| 6.87
|
| Adjusted return on net worth (%) |
-20.18 |
6.92 |
3.86 |
| Reported return on net worth (%) |
-20.18 |
7.83 |
3.38 |
| Return on long term funds (%) |
-18.45 |
23.68 |
15.02 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.28 |
0.44 |
| Total debt/equity |
0.79 |
1.54 |
1.67 |
| Owners fund as % of total source |
55.63 |
39.43 |
37.33 |
| Fixed assets turnover ratio |
0.62 |
1.40 |
- |
| Liquidity ratios |
| Current ratio |
3.19 |
1.78 |
1.88 |
| Current ratio (inc. st loans) |
0.93 |
0.69 |
0.64 |
| Quick ratio |
0.99 |
0.61 |
0.70 |
| Inventory turnover ratio |
0.43 |
1.38 |
1.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
5.84 |
7.94 |
| Financial charges coverage ratio |
-2.85 |
2.93 |
2.59 |
| Fin. charges cov.ratio (post tax) |
-1.65 |
2.60 |
2.37 |
| Component ratios |
| Material cost component (% earnings) |
77.61 |
61.43 |
49.48 |
| Selling cost Component |
0.09 |
0.07 |
0.09 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.31 |
0.38 |
| Bonus component in equity capital (%) |
17.27 |
19.33 |
- |
