| Per share ratios |
| Adjusted EPS (Rs) |
1.16 |
0.37 |
-15.39 |
-18.75 |
-51.38 |
| Adjusted cash EPS (Rs) |
1.22 |
0.49 |
-13.01 |
-16.58 |
-45.70 |
| Reported EPS (Rs) |
1.16 |
0.37 |
-15.39 |
-18.75 |
-60.50 |
| Reported cash EPS (Rs) |
1.22 |
0.49 |
-13.01 |
-16.58 |
-54.82 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.09 |
0.45 |
-3.11 |
-8.08 |
-30.11 |
| Book value (excl rev res) per share EPS (Rs) |
9.77 |
11.28 |
-62.45 |
-46.78 |
-12.00 |
| Book value (incl rev res) per share EPS (Rs) |
9.77 |
11.28 |
-62.45 |
-46.78 |
-12.00 |
| Net operating income per share EPS (Rs) |
12.95 |
14.20 |
12.14 |
8.98 |
49.60 |
| Free reserves per share EPS (Rs) |
-0.22 |
- |
-74.32 |
-0.13 |
-26.37 |
| Profitability ratios |
| Operating margin (%) |
8.43 |
3.17 |
-25.61 |
-90.00 |
-60.70 |
| Gross profit margin (%) |
7.91 |
2.31 |
-44.14 |
-114.14 |
-71.56 |
| Net profit margin (%) |
8.92 |
2.62 |
-126.73 |
-208.80 |
-121.96 |
| Adjusted cash margin (%) |
9.34
| 3.47
| -105.02
| -175.46
| -90.79
|
| Adjusted return on net worth (%) |
11.83 |
3.29 |
- |
- |
- |
| Reported return on net worth (%) |
11.83 |
3.29 |
- |
- |
- |
| Return on long term funds (%) |
10.55 |
1.58 |
-13.78 |
-22.23 |
-41.31 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
1.11 |
- |
- |
- |
| Total debt/equity |
0.13 |
1.11 |
- |
- |
- |
| Owners fund as % of total source |
87.74 |
47.48 |
-164.24 |
-106.07 |
-8.69 |
| Fixed assets turnover ratio |
1.02 |
- |
0.29 |
- |
0.33 |
| Liquidity ratios |
| Current ratio |
1.93 |
3.53 |
1.03 |
1.15 |
1.31 |
| Current ratio (inc. st loans) |
1.93 |
3.53 |
1.03 |
1.15 |
0.67 |
| Quick ratio |
1.89 |
3.20 |
0.73 |
0.70 |
0.67 |
| Inventory turnover ratio |
73.76 |
8.97 |
1.37 |
0.67 |
1.20 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.12 |
25.24 |
- |
- |
- |
| Financial charges coverage ratio |
66.18 |
296.21 |
-0.28 |
-0.84 |
-1.80 |
| Fin. charges cov.ratio (post tax) |
66.18 |
295.01 |
-0.28 |
-0.84 |
-2.36 |
| Component ratios |
| Material cost component (% earnings) |
87.10 |
84.20 |
62.13 |
97.42 |
85.41 |
| Selling cost Component |
- |
- |
- |
- |
1.61 |
| Exports as percent of total sales |
- |
- |
- |
- |
6.29 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
27.58 |
| Long term assets / total Assets |
0.44 |
0.40 |
0.54 |
0.52 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
5.34 |
- |
12.51 |
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