| Per share ratios |
| Adjusted EPS (Rs) |
-21.91 |
-2.83 |
-0.76 |
0.86 |
0.81 |
| Adjusted cash EPS (Rs) |
-21.59 |
-2.31 |
-0.15 |
1.51 |
1.41 |
| Reported EPS (Rs) |
-21.91 |
-2.83 |
-0.76 |
0.86 |
0.80 |
| Reported cash EPS (Rs) |
-21.59 |
-2.31 |
-0.15 |
1.51 |
1.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-12.67 |
-9.23 |
5.15 |
3.42 |
2.62 |
| Book value (excl rev res) per share EPS (Rs) |
-7.15 |
14.76 |
16.65 |
16.57 |
15.70 |
| Book value (incl rev res) per share EPS (Rs) |
-7.15 |
14.76 |
16.65 |
16.57 |
15.70 |
| Net operating income per share EPS (Rs) |
54.05 |
123.45 |
173.43 |
113.74 |
106.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-23.43 |
-7.47 |
2.96 |
3.01 |
2.45 |
| Gross profit margin (%) |
-24.03 |
-7.89 |
2.61 |
2.44 |
1.90 |
| Net profit margin (%) |
-40.53 |
-2.29 |
-0.44 |
0.75 |
0.74 |
| Adjusted cash margin (%) |
-39.42
| -1.75
| -0.08
| 1.32
| 1.30
|
| Adjusted return on net worth (%) |
- |
-19.17 |
-4.61 |
5.22 |
5.18 |
| Reported return on net worth (%) |
- |
-19.17 |
-4.61 |
5.22 |
5.14 |
| Return on long term funds (%) |
-62.32 |
-2.32 |
17.33 |
7.84 |
9.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
2.69 |
0.89 |
1.53 |
1.25 |
| Total debt/equity |
- |
3.14 |
2.44 |
1.53 |
1.25 |
| Owners fund as % of total source |
-14.57 |
19.46 |
29.04 |
39.53 |
44.50 |
| Fixed assets turnover ratio |
0.86 |
1.85 |
- |
2.95 |
6.84 |
| Liquidity ratios |
| Current ratio |
2.79 |
3.27 |
1.76 |
2.05 |
1.86 |
| Current ratio (inc. st loans) |
0.83 |
1.37 |
0.97 |
2.05 |
1.86 |
| Quick ratio |
2.77 |
2.82 |
1.47 |
1.53 |
0.94 |
| Inventory turnover ratio |
168.77 |
13.73 |
9.31 |
6.94 |
4.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
16.56 |
13.65 |
| Financial charges coverage ratio |
-2.14 |
-0.12 |
0.96 |
1.97 |
1.86 |
| Fin. charges cov.ratio (post tax) |
-2.86 |
0.60 |
0.97 |
1.75 |
1.67 |
| Component ratios |
| Material cost component (% earnings) |
93.41 |
94.98 |
89.31 |
79.11 |
85.93 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
89.90 |
19.65 |
24.89 |
32.91 |
67.06 |
| Long term assets / total Assets |
0.06 |
0.05 |
0.07 |
0.11 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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