| Per share ratios |
| Adjusted EPS (Rs) |
3.65 |
-3.20 |
-7.12 |
-9.91 |
-0.88 |
| Adjusted cash EPS (Rs) |
3.75 |
-2.79 |
-5.79 |
-4.32 |
6.58 |
| Reported EPS (Rs) |
3.65 |
-3.20 |
-7.12 |
-9.91 |
-0.88 |
| Reported cash EPS (Rs) |
3.75 |
-2.79 |
-5.79 |
-4.32 |
6.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.61 |
-5.76 |
-12.16 |
-11.81 |
-3.86 |
| Book value (excl rev res) per share EPS (Rs) |
23.14 |
19.51 |
22.63 |
29.52 |
39.46 |
| Book value (incl rev res) per share EPS (Rs) |
23.14 |
19.51 |
22.63 |
29.52 |
39.46 |
| Net operating income per share EPS (Rs) |
64.09 |
11.19 |
17.26 |
20.35 |
29.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.50 |
-51.47 |
-70.49 |
-58.04 |
-13.06 |
| Gross profit margin (%) |
2.33 |
-55.08 |
-74.85 |
-63.87 |
-20.62 |
| Net profit margin (%) |
5.69 |
-28.56 |
-41.25 |
-48.72 |
-3.00 |
| Adjusted cash margin (%) |
5.68
| -20.07
| -24.84
| -14.11
| 14.57
|
| Adjusted return on net worth (%) |
15.75 |
-16.38 |
-31.45 |
-33.58 |
-2.25 |
| Reported return on net worth (%) |
15.75 |
-16.38 |
-31.45 |
-33.58 |
-2.25 |
| Return on long term funds (%) |
12.07 |
-17.66 |
-31.87 |
-19.56 |
7.87 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
- |
0.03 |
0.23 |
0.38 |
| Total debt/equity |
0.21 |
- |
0.03 |
0.23 |
0.39 |
| Owners fund as % of total source |
81.98 |
100.00 |
96.80 |
81.20 |
71.61 |
| Fixed assets turnover ratio |
2.68 |
0.52 |
0.57 |
0.44 |
0.47 |
| Liquidity ratios |
| Current ratio |
1.65 |
1.87 |
1.86 |
1.57 |
1.82 |
| Current ratio (inc. st loans) |
1.65 |
1.87 |
1.86 |
1.57 |
1.77 |
| Quick ratio |
1.49 |
1.83 |
1.79 |
1.50 |
1.75 |
| Inventory turnover ratio |
2.27 |
0.57 |
0.73 |
0.55 |
0.53 |
| 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 |
1.35 |
- |
- |
- |
2.38 |
| Financial charges coverage ratio |
8.31 |
-13.60 |
-6.13 |
-0.51 |
2.64 |
| Fin. charges cov.ratio (post tax) |
9.87 |
-11.48 |
-4.80 |
-0.47 |
2.47 |
| Component ratios |
| Material cost component (% earnings) |
3.66 |
0.31 |
2.28 |
4.75 |
8.69 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.26 |
0.27 |
0.20 |
0.22 |
| Bonus component in equity capital (%) |
74.17 |
74.17 |
74.17 |
74.17 |
74.17 |
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