| Per share ratios |
| Adjusted EPS (Rs) |
-2.57 |
-7.85 |
-0.49 |
-4.09 |
-3.30 |
| Adjusted cash EPS (Rs) |
2.82 |
4.64 |
2.25 |
-1.34 |
-0.88 |
| Reported EPS (Rs) |
41.17 |
-25.96 |
-0.49 |
-4.09 |
-3.30 |
| Reported cash EPS (Rs) |
46.56 |
-13.47 |
2.25 |
-1.34 |
-0.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.56 |
0.68 |
7.08 |
4.33 |
2.13 |
| Book value (excl rev res) per share EPS (Rs) |
-3.13 |
-43.01 |
-14.58 |
-13.44 |
-9.16 |
| Book value (incl rev res) per share EPS (Rs) |
-3.13 |
-43.01 |
-14.58 |
-13.44 |
-9.16 |
| Net operating income per share EPS (Rs) |
115.36 |
156.01 |
193.16 |
167.52 |
95.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.21 |
0.43 |
3.66 |
2.58 |
2.23 |
| Gross profit margin (%) |
-2.45 |
-7.56 |
2.24 |
0.94 |
-0.29 |
| Net profit margin (%) |
35.68 |
-16.63 |
-0.25 |
-2.44 |
-3.45 |
| Adjusted cash margin (%) |
2.42
| 2.94
| 1.15
| -0.79
| -0.90
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-5.17 |
-22.95 |
7.94 |
12.42 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-4.79 |
-64.34 |
-18.94 |
-17.14 |
-11.88 |
| Fixed assets turnover ratio |
1.75 |
2.17 |
2.49 |
2.16 |
1.18 |
| Liquidity ratios |
| Current ratio |
1.22 |
1.70 |
0.61 |
0.68 |
0.57 |
| Current ratio (inc. st loans) |
0.32 |
0.43 |
0.52 |
0.29 |
0.15 |
| Quick ratio |
0.79 |
1.33 |
0.25 |
0.21 |
0.26 |
| Inventory turnover ratio |
1.77 |
2.33 |
2.51 |
2.14 |
1.24 |
| 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 |
24.27 |
23.66 |
40.74 |
- |
- |
| Financial charges coverage ratio |
1.10 |
0.31 |
1.77 |
0.96 |
28.03 |
| Fin. charges cov.ratio (post tax) |
16.23 |
-0.98 |
1.47 |
0.80 |
-5.22 |
| Component ratios |
| Material cost component (% earnings) |
77.48 |
81.70 |
84.32 |
86.10 |
89.90 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.10 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.68 |
0.72 |
0.67 |
0.74 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
