| Per share ratios |
| Adjusted EPS (Rs) |
0.62 |
1.50 |
0.16 |
-12.83 |
1.66 |
| Adjusted cash EPS (Rs) |
0.89 |
1.80 |
1.23 |
-11.91 |
3.05 |
| Reported EPS (Rs) |
0.62 |
80.41 |
0.16 |
39.06 |
1.66 |
| Reported cash EPS (Rs) |
0.89 |
80.72 |
1.23 |
39.98 |
3.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.05 |
-0.72 |
-11.13 |
-9.70 |
-4.77 |
| Book value (excl rev res) per share EPS (Rs) |
-17.12 |
-17.74 |
-334.45 |
-334.54 |
-373.59 |
| Book value (incl rev res) per share EPS (Rs) |
-7.84 |
-8.11 |
-334.45 |
-334.54 |
-373.59 |
| Net operating income per share EPS (Rs) |
17.47 |
14.95 |
43.17 |
57.15 |
50.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.01 |
-4.87 |
-25.78 |
-16.97 |
-9.43 |
| Gross profit margin (%) |
-7.55 |
-6.94 |
-28.24 |
-18.58 |
-12.19 |
| Net profit margin (%) |
3.58 |
537.79 |
0.37 |
68.34 |
3.28 |
| Adjusted cash margin (%) |
4.41
| 9.89
| 2.09
| -20.69
| 4.98
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-295.16 |
- |
- |
- |
- |
| Fixed assets turnover ratio |
1.47 |
-2.32 |
-0.58 |
-0.63 |
-0.51 |
| Liquidity ratios |
| Current ratio |
1.22 |
0.60 |
0.14 |
0.16 |
0.14 |
| Current ratio (inc. st loans) |
0.29 |
0.18 |
0.14 |
0.15 |
0.14 |
| Quick ratio |
0.94 |
0.38 |
0.09 |
0.09 |
0.06 |
| Inventory turnover ratio |
3.01 |
-16.50 |
-0.65 |
-0.69 |
-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 |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
25.57 |
9.33 |
219.30 |
- |
90.64 |
| Financial charges coverage ratio |
2.06 |
3.37 |
1.39 |
-3.61 |
2.04 |
| Fin. charges cov.ratio (post tax) |
2.02 |
107.14 |
1.39 |
16.48 |
2.04 |
| Component ratios |
| Material cost component (% earnings) |
71.51 |
76.45 |
87.85 |
94.04 |
89.38 |
| Selling cost Component |
0.29 |
0.10 |
0.01 |
0.01 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
8.26 |
6.72 |
10.25 |
8.00 |
0.31 |
| Long term assets / total Assets |
0.56 |
0.66 |
0.43 |
0.37 |
0.38 |
| Bonus component in equity capital (%) |
12.57 |
12.57 |
38.11 |
38.11 |
38.11 |
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