| Per share ratios |
| Adjusted EPS (Rs) |
-2.00 |
-11.33 |
-0.20 |
0.27 |
1.48 |
| Adjusted cash EPS (Rs) |
0.01 |
-7.97 |
3.48 |
4.07 |
5.29 |
| Reported EPS (Rs) |
-4.11 |
-11.33 |
-0.20 |
0.27 |
1.48 |
| Reported cash EPS (Rs) |
-2.08 |
-7.97 |
3.48 |
4.07 |
5.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.49 |
-6.61 |
4.42 |
5.02 |
6.70 |
| Book value (excl rev res) per share EPS (Rs) |
-3.90 |
0.13 |
11.48 |
11.68 |
11.41 |
| Book value (incl rev res) per share EPS (Rs) |
-3.90 |
0.13 |
11.48 |
11.68 |
11.41 |
| Net operating income per share EPS (Rs) |
55.29 |
21.67 |
30.24 |
35.78 |
51.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.90 |
-30.49 |
14.61 |
14.01 |
13.03 |
| Gross profit margin (%) |
-2.75 |
-45.98 |
2.43 |
3.43 |
5.62 |
| Net profit margin (%) |
-7.42 |
-52.28 |
-0.67 |
0.77 |
2.87 |
| Adjusted cash margin (%) |
0.03
| -36.63
| 11.47
| 11.32
| 10.25
|
| Adjusted return on net worth (%) |
- |
-8,146.36 |
-1.77 |
2.37 |
12.96 |
| Reported return on net worth (%) |
- |
-8,146.36 |
-1.77 |
2.37 |
12.96 |
| Return on long term funds (%) |
-12.90 |
-84.22 |
4.01 |
6.57 |
13.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
83.26 |
0.76 |
0.75 |
0.93 |
| Total debt/equity |
- |
83.26 |
0.76 |
0.75 |
0.93 |
| Owners fund as % of total source |
-34.79 |
1.18 |
56.66 |
56.84 |
51.71 |
| Fixed assets turnover ratio |
4.82 |
1.36 |
1.48 |
1.68 |
2.45 |
| Liquidity ratios |
| Current ratio |
0.79 |
0.63 |
1.11 |
1.00 |
1.02 |
| Current ratio (inc. st loans) |
0.79 |
0.63 |
1.11 |
1.00 |
1.02 |
| Quick ratio |
0.52 |
0.38 |
0.52 |
0.62 |
0.67 |
| Inventory turnover ratio |
4.94 |
1.85 |
1.49 |
1.74 |
2.33 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
798.47 |
- |
2.52 |
2.18 |
2.02 |
| Financial charges coverage ratio |
0.50 |
-5.34 |
6.22 |
6.79 |
9.89 |
| Fin. charges cov.ratio (post tax) |
-0.81 |
-5.54 |
5.81 |
6.37 |
8.61 |
| Component ratios |
| Material cost component (% earnings) |
76.52 |
64.53 |
37.19 |
38.77 |
52.41 |
| Selling cost Component |
0.01 |
0.13 |
0.11 |
0.03 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.61 |
0.53 |
0.58 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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