| Per share ratios |
| Adjusted EPS (Rs) |
-1.13 |
-2.50 |
-1.47 |
-2.06 |
-1.37 |
| Adjusted cash EPS (Rs) |
-1.05 |
-2.01 |
-0.97 |
-1.54 |
-1.11 |
| Reported EPS (Rs) |
1.17 |
-2.21 |
-1.47 |
-2.06 |
-1.38 |
| Reported cash EPS (Rs) |
1.24 |
-1.72 |
-0.97 |
-1.54 |
-1.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.66 |
-2.17 |
-0.79 |
-0.17 |
0.22 |
| Book value (excl rev res) per share EPS (Rs) |
12.39 |
11.56 |
13.77 |
15.25 |
17.29 |
| Book value (incl rev res) per share EPS (Rs) |
13.33 |
20.77 |
22.97 |
24.74 |
26.78 |
| Net operating income per share EPS (Rs) |
2.86 |
1.24 |
2.96 |
6.50 |
6.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-23.40 |
-175.38 |
-26.65 |
-2.72 |
3.54 |
| Gross profit margin (%) |
-26.05 |
-215.36 |
-43.43 |
-10.63 |
-0.46 |
| Net profit margin (%) |
40.74 |
-178.31 |
-49.56 |
-31.65 |
-21.48 |
| Adjusted cash margin (%) |
-35.41
| -107.32
| -31.85
| -21.50
| -15.57
|
| Adjusted return on net worth (%) |
-9.10 |
-21.63 |
-10.66 |
-13.48 |
-7.91 |
| Reported return on net worth (%) |
9.40 |
-19.12 |
-10.66 |
-13.48 |
-7.95 |
| Return on long term funds (%) |
-5.11 |
-17.66 |
-8.72 |
-0.10 |
4.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.19 |
0.15 |
0.13 |
0.12 |
| Owners fund as % of total source |
97.55 |
83.92 |
86.22 |
87.94 |
88.58 |
| Fixed assets turnover ratio |
0.25 |
0.05 |
0.11 |
0.23 |
0.19 |
| Liquidity ratios |
| Current ratio |
4.38 |
1.69 |
1.76 |
1.75 |
1.82 |
| Current ratio (inc. st loans) |
3.72 |
1.28 |
1.36 |
1.39 |
1.44 |
| Quick ratio |
3.34 |
0.89 |
0.86 |
0.82 |
0.92 |
| Inventory turnover ratio |
0.22 |
0.09 |
0.18 |
0.37 |
0.32 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-4.08 |
-2.54 |
-1.21 |
0.26 |
0.60 |
| Fin. charges cov.ratio (post tax) |
10.09 |
-1.82 |
-0.66 |
0.17 |
0.30 |
| Component ratios |
| Material cost component (% earnings) |
118.27 |
36.63 |
78.49 |
96.01 |
84.21 |
| Selling cost Component |
0.30 |
0.11 |
0.06 |
0.01 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.36 |
0.34 |
0.34 |
0.33 |
| Bonus component in equity capital (%) |
2.35 |
5.89 |
5.89 |
6.07 |
6.07 |
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