| Per share ratios |
| Adjusted EPS (Rs) |
-9.58 |
-3.95 |
4.48 |
0.15 |
2.36 |
| Adjusted cash EPS (Rs) |
-6.78 |
-1.16 |
7.21 |
5.21 |
6.91 |
| Reported EPS (Rs) |
-9.58 |
-4.22 |
0.57 |
0.13 |
2.35 |
| Reported cash EPS (Rs) |
-6.78 |
-1.43 |
3.31 |
5.19 |
6.91 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.08 |
-1.93 |
4.12 |
8.85 |
10.58 |
| Book value (excl rev res) per share EPS (Rs) |
-8.23 |
1.35 |
5.56 |
9.98 |
25.56 |
| Book value (incl rev res) per share EPS (Rs) |
-8.23 |
1.35 |
5.56 |
9.98 |
25.56 |
| Net operating income per share EPS (Rs) |
52.33 |
117.69 |
162.64 |
259.45 |
279.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-11.62 |
-1.64 |
2.53 |
3.41 |
3.78 |
| Gross profit margin (%) |
-16.98 |
-4.00 |
0.85 |
1.46 |
2.15 |
| Net profit margin (%) |
-18.31 |
-3.58 |
0.35 |
0.05 |
0.84 |
| Adjusted cash margin (%) |
-12.85
| -0.98
| 4.39
| 1.98
| 2.44
|
| Adjusted return on net worth (%) |
- |
-293.67 |
80.69 |
1.57 |
9.22 |
| Reported return on net worth (%) |
- |
-313.37 |
10.37 |
1.33 |
9.20 |
| Return on long term funds (%) |
-58.78 |
-14.98 |
10.30 |
9.88 |
13.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
17.44 |
3.90 |
5.93 |
1.78 |
| Total debt/equity |
- |
19.41 |
4.00 |
5.93 |
1.79 |
| Owners fund as % of total source |
-45.38 |
4.89 |
19.98 |
14.42 |
35.88 |
| Fixed assets turnover ratio |
2.30 |
4.26 |
5.21 |
3.70 |
3.82 |
| Liquidity ratios |
| Current ratio |
0.17 |
0.43 |
0.57 |
0.69 |
0.76 |
| Current ratio (inc. st loans) |
0.15 |
0.40 |
0.56 |
0.69 |
0.76 |
| Quick ratio |
0.07 |
0.07 |
0.06 |
0.09 |
0.13 |
| Inventory turnover ratio |
2.89 |
4.29 |
5.85 |
3.75 |
3.92 |
| 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 |
- |
- |
3.08 |
11.36 |
6.61 |
| Financial charges coverage ratio |
-5.39 |
-0.46 |
2.07 |
1.93 |
1.96 |
| Fin. charges cov.ratio (post tax) |
-5.39 |
0.29 |
2.24 |
1.84 |
1.98 |
| Component ratios |
| Material cost component (% earnings) |
61.24 |
75.28 |
80.81 |
92.28 |
95.25 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.86 |
0.68 |
0.55 |
0.46 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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