| Per share ratios |
| Adjusted EPS (Rs) |
-7.77 |
-26.59 |
-99.70 |
7.81 |
11.66 |
| Adjusted cash EPS (Rs) |
-5.91 |
-17.78 |
-89.51 |
17.50 |
20.17 |
| Reported EPS (Rs) |
-7.77 |
-26.59 |
-99.70 |
7.81 |
11.66 |
| Reported cash EPS (Rs) |
-5.91 |
-17.78 |
-89.51 |
17.50 |
20.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-10.95 |
-23.69 |
-92.57 |
24.31 |
28.56 |
| Book value (excl rev res) per share EPS (Rs) |
-64.20 |
-56.42 |
-29.83 |
69.87 |
62.34 |
| Book value (incl rev res) per share EPS (Rs) |
-64.20 |
-56.42 |
-29.83 |
69.87 |
62.34 |
| Net operating income per share EPS (Rs) |
16.05 |
16.74 |
49.53 |
157.50 |
150.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-68.21 |
-141.51 |
-186.87 |
15.43 |
18.93 |
| Gross profit margin (%) |
-79.83 |
-194.17 |
-207.45 |
9.27 |
13.28 |
| Net profit margin (%) |
-48.43 |
-158.84 |
-201.28 |
4.95 |
7.72 |
| Adjusted cash margin (%) |
-28.87
| -84.11
| -163.11
| 10.88
| 13.06
|
| Adjusted return on net worth (%) |
- |
- |
- |
11.17 |
18.70 |
| Reported return on net worth (%) |
- |
- |
- |
11.17 |
18.70 |
| Return on long term funds (%) |
- |
- |
- |
21.63 |
34.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.18 |
0.10 |
| Total debt/equity |
- |
- |
- |
0.86 |
0.70 |
| Owners fund as % of total source |
-507.16 |
-222.04 |
-58.07 |
53.63 |
58.77 |
| Fixed assets turnover ratio |
0.84 |
0.43 |
0.54 |
1.33 |
1.64 |
| Liquidity ratios |
| Current ratio |
0.92 |
1.09 |
1.69 |
2.90 |
2.74 |
| Current ratio (inc. st loans) |
0.16 |
0.17 |
0.31 |
0.97 |
0.99 |
| Quick ratio |
0.65 |
0.83 |
1.57 |
2.29 |
2.12 |
| Inventory turnover ratio |
64.43 |
67.95 |
40.05 |
5.97 |
6.51 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
3.45 |
2.17 |
| Financial charges coverage ratio |
-54.55 |
-9.15 |
-9.88 |
4.37 |
5.08 |
| Fin. charges cov.ratio (post tax) |
-48.31 |
-7.43 |
-9.14 |
3.78 |
4.19 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
0.62 |
2.22 |
4.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.47 |
0.39 |
0.26 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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