| Per share ratios |
| Adjusted EPS (Rs) |
-10.27 |
-89.00 |
-82.13 |
-106.79 |
8.52 |
| Adjusted cash EPS (Rs) |
-7.29 |
-84.63 |
-77.73 |
-102.51 |
13.92 |
| Reported EPS (Rs) |
-40.95 |
-224.83 |
-82.13 |
-281.07 |
8.52 |
| Reported cash EPS (Rs) |
-37.97 |
-220.46 |
-77.73 |
-276.79 |
13.92 |
| Dividend per share |
- |
- |
- |
- |
1.00 |
| Operating profit per share (Rs) |
-8.78 |
-68.61 |
-42.80 |
-100.74 |
35.33 |
| Book value (excl rev res) per share EPS (Rs) |
-304.41 |
-263.13 |
-38.39 |
-238.68 |
42.40 |
| Book value (incl rev res) per share EPS (Rs) |
-304.41 |
-263.13 |
-38.39 |
-238.68 |
42.40 |
| Net operating income per share EPS (Rs) |
151.98 |
171.40 |
306.14 |
251.02 |
411.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5.77 |
-40.02 |
-13.98 |
-40.13 |
8.57 |
| Gross profit margin (%) |
-7.74 |
-42.57 |
-15.41 |
-41.83 |
7.26 |
| Net profit margin (%) |
-26.94 |
-131.16 |
-26.82 |
-111.97 |
2.06 |
| Adjusted cash margin (%) |
-4.72
| -48.78
| -25.19
| -35.84
| 3.34
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
20.10 |
| Reported return on net worth (%) |
- |
- |
- |
- |
20.10 |
| Return on long term funds (%) |
- |
- |
- |
- |
36.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
1.19 |
| Total debt/equity |
- |
- |
- |
- |
4.16 |
| Owners fund as % of total source |
-459.74 |
-233.12 |
-16.71 |
-67.99 |
19.37 |
| Fixed assets turnover ratio |
1.70 |
1.00 |
1.05 |
0.88 |
2.40 |
| Liquidity ratios |
| Current ratio |
1.23 |
1.43 |
1.82 |
2.80 |
2.90 |
| Current ratio (inc. st loans) |
0.53 |
0.60 |
0.59 |
0.71 |
1.11 |
| Quick ratio |
1.10 |
1.20 |
1.50 |
2.14 |
2.42 |
| Inventory turnover ratio |
2.30 |
1.52 |
3.65 |
2.03 |
8.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
11.74 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
7.19 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
88.26 |
| Cash earnings retention ratio |
- |
- |
- |
- |
92.81 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
12.68 |
| Financial charges coverage ratio |
-7.68 |
-3.73 |
-1.04 |
-1.90 |
1.84 |
| Fin. charges cov.ratio (post tax) |
-44.21 |
-11.35 |
-0.99 |
-7.01 |
1.65 |
| Component ratios |
| Material cost component (% earnings) |
69.99 |
84.70 |
72.46 |
91.52 |
75.70 |
| Selling cost Component |
0.07 |
0.30 |
0.03 |
2.74 |
- |
| Exports as percent of total sales |
- |
1.29 |
5.16 |
9.39 |
3.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.03 |
0.03 |
0.02 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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