| Per share ratios |
| Adjusted EPS (Rs) |
-21.17 |
-55.63 |
-63.65 |
4.42 |
20.84 |
| Adjusted cash EPS (Rs) |
-16.99 |
-51.54 |
-56.95 |
8.65 |
22.27 |
| Reported EPS (Rs) |
-21.17 |
-55.66 |
-63.69 |
4.49 |
20.84 |
| Reported cash EPS (Rs) |
-16.99 |
-51.57 |
-56.99 |
8.73 |
22.27 |
| Dividend per share |
- |
- |
- |
- |
2.00 |
| Operating profit per share (Rs) |
2.73 |
-32.07 |
-32.09 |
33.68 |
29.67 |
| Book value (excl rev res) per share EPS (Rs) |
-59.34 |
-39.21 |
15.01 |
85.37 |
27.60 |
| Book value (incl rev res) per share EPS (Rs) |
-59.34 |
-39.21 |
15.01 |
85.37 |
27.60 |
| Net operating income per share EPS (Rs) |
18.80 |
12.77 |
28.17 |
91.09 |
156.46 |
| Free reserves per share EPS (Rs) |
-70.04 |
-49.90 |
4.48 |
75.08 |
17.51 |
| Profitability ratios |
| Operating margin (%) |
14.50 |
-251.16 |
-113.93 |
36.97 |
18.96 |
| Gross profit margin (%) |
-1.64 |
-272.92 |
-128.33 |
34.27 |
18.58 |
| Net profit margin (%) |
-95.66 |
-349.69 |
-200.56 |
4.68 |
13.21 |
| Adjusted cash margin (%) |
-76.76
| -323.77
| -179.35
| 9.03
| 14.12
|
| Adjusted return on net worth (%) |
- |
- |
-423.98 |
5.17 |
75.50 |
| Reported return on net worth (%) |
- |
- |
-424.24 |
5.25 |
75.50 |
| Return on long term funds (%) |
10.24 |
-505.81 |
-60.55 |
23.25 |
49.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
1.98 |
0.58 |
0.84 |
| Total debt/equity |
- |
- |
3.10 |
0.93 |
1.78 |
| Owners fund as % of total source |
-313.79 |
-122.61 |
24.36 |
51.78 |
36.01 |
| Fixed assets turnover ratio |
0.33 |
0.22 |
0.51 |
1.62 |
3.63 |
| Liquidity ratios |
| Current ratio |
0.53 |
0.60 |
1.54 |
4.80 |
2.05 |
| Current ratio (inc. st loans) |
0.29 |
0.33 |
0.82 |
1.62 |
0.86 |
| Quick ratio |
0.36 |
0.25 |
0.94 |
3.59 |
1.76 |
| Inventory turnover ratio |
1.79 |
0.66 |
1.02 |
2.44 |
14.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
9.59 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
8.97 |
| Earning retention ratio |
- |
- |
- |
100.00 |
90.41 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
91.03 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
9.95 |
2.59 |
| Financial charges coverage ratio |
0.26 |
-1.28 |
-1.00 |
1.29 |
4.12 |
| Fin. charges cov.ratio (post tax) |
0.26 |
-1.28 |
-1.00 |
1.29 |
3.97 |
| Component ratios |
| Material cost component (% earnings) |
63.42 |
83.15 |
148.56 |
54.27 |
76.06 |
| Selling cost Component |
0.89 |
5.28 |
8.11 |
0.46 |
0.83 |
| Exports as percent of total sales |
- |
- |
0.91 |
1.74 |
- |
| Import comp. in raw mat. consumed |
22.69 |
23.66 |
53.36 |
12.02 |
4.14 |
| Long term assets / total Assets |
0.57 |
0.58 |
0.40 |
0.26 |
0.35 |
| Bonus component in equity capital (%) |
39.73 |
39.73 |
39.73 |
39.73 |
- |
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