| Per share ratios |
| Adjusted EPS (Rs) |
- |
-4.53 |
-10.84 |
| Adjusted cash EPS (Rs) |
0.29 |
-3.04 |
-8.48 |
| Reported EPS (Rs) |
- |
0.99 |
3.74 |
| Reported cash EPS (Rs) |
0.29 |
2.49 |
6.09 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
0.62 |
-0.84 |
-6.23 |
| Book value (excl rev res) per share EPS (Rs) |
4.65 |
23.22 |
22.17 |
| Book value (incl rev res) per share EPS (Rs) |
4.65 |
23.22 |
22.17 |
| Net operating income per share EPS (Rs) |
1.77 |
7.91 |
13.44 |
| Free reserves per share EPS (Rs) |
-0.01 |
13.22 |
12.17 |
| Profitability ratios |
| Operating margin (%) |
35.36 |
-10.73 |
-46.35 |
| Gross profit margin (%) |
18.45 |
-29.46 |
-63.45 |
| Net profit margin (%) |
-0.19 |
12.30 |
27.83 |
| Adjusted cash margin (%) |
16.52
| -37.46
| -63.12
|
| Adjusted return on net worth (%) |
-0.07 |
-19.50 |
-48.87 |
| Reported return on net worth (%) |
-0.07 |
4.30 |
16.87 |
| Return on long term funds (%) |
5.05 |
-7.03 |
-29.00 |
| Leverage ratios |
| Long term debt / Equity |
0.47 |
0.29 |
0.32 |
| Total debt/equity |
0.47 |
0.55 |
0.53 |
| Owners fund as % of total source |
67.94 |
64.50 |
65.17 |
| Fixed assets turnover ratio |
0.37 |
0.33 |
0.56 |
| Liquidity ratios |
| Current ratio |
9.84 |
9.62 |
11.56 |
| Current ratio (inc. st loans) |
9.84 |
1.71 |
1.86 |
| Quick ratio |
7.78 |
7.52 |
7.49 |
| Inventory turnover ratio |
1.78 |
1.48 |
1.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
- |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.44 |
- |
- |
| Financial charges coverage ratio |
1.85 |
-0.26 |
-2.92 |
| Fin. charges cov.ratio (post tax) |
1.85 |
2.05 |
3.86 |
| Component ratios |
| Material cost component (% earnings) |
26.95 |
89.46 |
126.95 |
| Selling cost Component |
- |
0.82 |
4.56 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
0.05 |
| Long term assets / total Assets |
0.35 |
0.35 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
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