| Per share ratios |
| Adjusted EPS (Rs) |
-12.47 |
-13.89 |
-6.41 |
-1.65 |
15.88 |
| Adjusted cash EPS (Rs) |
-7.88 |
-7.50 |
0.20 |
5.16 |
22.33 |
| Reported EPS (Rs) |
3.64 |
-13.89 |
-6.41 |
-1.65 |
15.88 |
| Reported cash EPS (Rs) |
8.23 |
-7.50 |
0.20 |
5.16 |
22.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.58 |
-4.89 |
2.47 |
7.66 |
23.81 |
| Book value (excl rev res) per share EPS (Rs) |
-12.11 |
-15.88 |
-1.98 |
-1.94 |
0.03 |
| Book value (incl rev res) per share EPS (Rs) |
-12.11 |
-15.88 |
-1.98 |
-1.94 |
0.03 |
| Net operating income per share EPS (Rs) |
45.54 |
80.48 |
89.76 |
98.11 |
105.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-14.44 |
-6.07 |
2.75 |
7.81 |
22.59 |
| Gross profit margin (%) |
-24.52 |
-14.01 |
-4.61 |
0.87 |
16.47 |
| Net profit margin (%) |
7.99 |
-17.25 |
-7.14 |
-1.67 |
15.07 |
| Adjusted cash margin (%) |
-16.74
| -9.25
| 0.22
| 5.19
| 20.60
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
48,274.68 |
| Reported return on net worth (%) |
- |
- |
- |
- |
48,274.68 |
| Return on long term funds (%) |
-29.21 |
-33.79 |
-7.35 |
3.90 |
32.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
1,922.00 |
| Total debt/equity |
- |
- |
- |
- |
2,077.23 |
| Owners fund as % of total source |
-27.08 |
-35.38 |
-3.63 |
-3.34 |
0.04 |
| Fixed assets turnover ratio |
1.02 |
1.62 |
1.64 |
1.55 |
1.69 |
| Liquidity ratios |
| Current ratio |
1.11 |
1.30 |
1.70 |
1.79 |
2.21 |
| Current ratio (inc. st loans) |
0.36 |
0.50 |
0.61 |
1.10 |
1.30 |
| Quick ratio |
1.00 |
1.19 |
1.54 |
1.63 |
2.09 |
| Inventory turnover ratio |
1.68 |
2.96 |
2.44 |
2.97 |
1.54 |
| 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 |
- |
- |
193.64 |
6.78 |
3.06 |
| Financial charges coverage ratio |
-1.81 |
-1.37 |
1.06 |
2.38 |
5.98 |
| Fin. charges cov.ratio (post tax) |
3.94 |
-1.37 |
1.06 |
2.38 |
5.98 |
| Component ratios |
| Material cost component (% earnings) |
4.60 |
3.68 |
2.88 |
4.23 |
3.60 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
100.00 |
0.87 |
| Long term assets / total Assets |
0.77 |
0.64 |
0.67 |
0.63 |
0.61 |
| Bonus component in equity capital (%) |
3.17 |
3.17 |
3.17 |
3.33 |
3.33 |
