| Per share ratios |
| Adjusted EPS (Rs) |
-2.57 |
-2.16 |
0.91 |
11.90 |
-12.97 |
| Adjusted cash EPS (Rs) |
-1.72 |
-1.37 |
2.49 |
13.63 |
-11.20 |
| Reported EPS (Rs) |
-3.30 |
-4.08 |
0.91 |
11.90 |
-12.97 |
| Reported cash EPS (Rs) |
-2.45 |
-3.30 |
2.49 |
13.63 |
-11.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.14 |
-4.07 |
-16.42 |
-13.80 |
-13.97 |
| Book value (excl rev res) per share EPS (Rs) |
39.96 |
43.03 |
47.08 |
47.29 |
31.55 |
| Book value (incl rev res) per share EPS (Rs) |
45.03 |
48.10 |
52.15 |
52.69 |
40.20 |
| Net operating income per share EPS (Rs) |
- |
- |
27.71 |
33.91 |
43.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-59.23 |
-40.68 |
-31.86 |
| Gross profit margin (%) |
- |
- |
-64.91 |
-45.76 |
-35.90 |
| Net profit margin (%) |
- |
- |
3.31 |
35.09 |
-29.57 |
| Adjusted cash margin (%) |
-63.22
| -45.95
| 5.97
| 20.45
| -23.69
|
| Adjusted return on net worth (%) |
-6.42 |
-5.00 |
1.95 |
25.16 |
-41.10 |
| Reported return on net worth (%) |
-8.25 |
-9.47 |
1.95 |
25.16 |
-41.10 |
| Return on long term funds (%) |
-10.50 |
-4.26 |
-8.24 |
25.26 |
-20.64 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.03 |
0.43 |
0.89 |
| Total debt/equity |
0.03 |
0.05 |
0.04 |
0.84 |
1.63 |
| Owners fund as % of total source |
96.85 |
95.03 |
95.61 |
54.14 |
37.97 |
| Fixed assets turnover ratio |
- |
- |
0.37 |
0.36 |
0.45 |
| Liquidity ratios |
| Current ratio |
2.11 |
4.19 |
3.25 |
4.50 |
2.86 |
| Current ratio (inc. st loans) |
2.02 |
3.38 |
3.01 |
1.47 |
1.15 |
| Quick ratio |
1.33 |
2.25 |
1.79 |
2.80 |
1.97 |
| Inventory turnover ratio |
- |
- |
0.56 |
0.38 |
0.52 |
| 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 |
- |
- |
0.86 |
2.94 |
- |
| Financial charges coverage ratio |
-28.24 |
-5.23 |
-6.63 |
4.38 |
-2.10 |
| Fin. charges cov.ratio (post tax) |
-19.26 |
-14.90 |
7.80 |
4.15 |
-1.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
91.03 |
91.41 |
81.66 |
| Selling cost Component |
- |
- |
0.14 |
0.06 |
0.24 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.17 |
0.17 |
0.24 |
0.26 |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |
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