| Per share ratios |
| Adjusted EPS (Rs) |
-0.43 |
-167.93 |
2.67 |
16.29 |
| Adjusted cash EPS (Rs) |
0.79 |
-132.72 |
8.24 |
16.84 |
| Reported EPS (Rs) |
-0.62 |
-178.50 |
2.67 |
16.29 |
| Reported cash EPS (Rs) |
0.60 |
-143.28 |
8.24 |
16.84 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.33 |
-146.01 |
5.19 |
22.16 |
| Book value (excl rev res) per share EPS (Rs) |
5.21 |
-143.36 |
157.35 |
17.45 |
| Book value (incl rev res) per share EPS (Rs) |
5.21 |
-143.36 |
157.35 |
17.45 |
| Net operating income per share EPS (Rs) |
10.69 |
256.08 |
128.63 |
38.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.14 |
-57.01 |
4.03 |
57.19 |
| Gross profit margin (%) |
-8.28 |
-70.76 |
-0.29 |
55.76 |
| Net profit margin (%) |
-5.81 |
-69.70 |
2.07 |
42.04 |
| Adjusted cash margin (%) |
6.92
| -49.30
| 6.19
| 43.17
|
| Adjusted return on net worth (%) |
-8.26 |
- |
1.69 |
93.37 |
| Reported return on net worth (%) |
-11.91 |
- |
1.69 |
93.37 |
| Return on long term funds (%) |
-1.61 |
-127.95 |
2.35 |
125.37 |
| Leverage ratios |
| Long term debt / Equity |
0.73 |
- |
0.07 |
- |
| Total debt/equity |
0.73 |
- |
0.10 |
- |
| Owners fund as % of total source |
57.69 |
-104.70 |
90.05 |
100.00 |
| Fixed assets turnover ratio |
1.67 |
1.62 |
1.31 |
- |
| Liquidity ratios |
| Current ratio |
0.55 |
0.59 |
2.19 |
1.73 |
| Current ratio (inc. st loans) |
0.55 |
0.56 |
1.87 |
1.73 |
| Quick ratio |
0.47 |
0.50 |
2.11 |
1.65 |
| Inventory turnover ratio |
1.18 |
-1.94 |
0.74 |
2.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
4.83 |
- |
1.97 |
- |
| Financial charges coverage ratio |
3.05 |
-13.50 |
19.37 |
414.59 |
| Fin. charges cov.ratio (post tax) |
2.70 |
-13.56 |
17.69 |
312.36 |
| Component ratios |
| Material cost component (% earnings) |
4.50 |
5.22 |
8.33 |
6.36 |
| Selling cost Component |
9.98 |
10.17 |
8.63 |
4.73 |
| Exports as percent of total sales |
- |
- |
0.43 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.60 |
0.44 |
0.32 |
| Bonus component in equity capital (%) |
99.96 |
99.83 |
99.83 |
99.83 |
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