| Per share ratios |
| Adjusted EPS (Rs) |
0.98 |
-3.57 |
-1.61 |
-3.45 |
-3.35 |
| Adjusted cash EPS (Rs) |
0.99 |
-3.56 |
-1.61 |
-3.45 |
-3.35 |
| Reported EPS (Rs) |
0.98 |
-3.57 |
-1.61 |
-3.45 |
-3.35 |
| Reported cash EPS (Rs) |
0.99 |
-3.56 |
-1.61 |
-3.45 |
-3.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.16 |
-1.06 |
1.11 |
-0.47 |
0.07 |
| Book value (excl rev res) per share EPS (Rs) |
7.08 |
-9.46 |
-5.89 |
-4.28 |
-0.82 |
| Book value (incl rev res) per share EPS (Rs) |
7.08 |
-9.46 |
-5.89 |
-4.28 |
-0.82 |
| Net operating income per share EPS (Rs) |
20.10 |
12.50 |
16.26 |
0.76 |
0.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.77 |
-8.47 |
6.80 |
-61.47 |
8.31 |
| Gross profit margin (%) |
5.76 |
-8.54 |
6.75 |
-61.62 |
8.25 |
| Net profit margin (%) |
4.92 |
-28.58 |
-9.92 |
-450.50 |
-358.06 |
| Adjusted cash margin (%) |
4.87
| -30.29
| -9.55
| -369.41
| -316.92
|
| Adjusted return on net worth (%) |
13.96 |
- |
- |
- |
- |
| Reported return on net worth (%) |
13.96 |
- |
- |
- |
- |
| Return on long term funds (%) |
8.62 |
-3.76 |
3.08 |
-0.61 |
0.41 |
| Leverage ratios |
| Long term debt / Equity |
1.31 |
- |
- |
- |
- |
| Total debt/equity |
1.31 |
- |
- |
- |
- |
| Owners fund as % of total source |
43.38 |
-19.77 |
-10.99 |
-8.10 |
-1.62 |
| Fixed assets turnover ratio |
1.52 |
0.24 |
0.30 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
4.83 |
3.67 |
4.02 |
4.88 |
4.75 |
| Current ratio (inc. st loans) |
4.83 |
3.67 |
4.02 |
3.24 |
3.18 |
| Quick ratio |
2.04 |
2.18 |
2.52 |
2.44 |
2.47 |
| Inventory turnover ratio |
1.23 |
0.26 |
0.30 |
0.01 |
0.01 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.33 |
- |
- |
- |
- |
| Financial charges coverage ratio |
3.94 |
-0.84 |
0.36 |
-0.05 |
0.03 |
| Fin. charges cov.ratio (post tax) |
3.77 |
-0.67 |
0.65 |
0.38 |
0.34 |
| Component ratios |
| Material cost component (% earnings) |
136.53 |
92.17 |
22.69 |
53.32 |
82.92 |
| Selling cost Component |
- |
0.03 |
0.02 |
0.48 |
0.57 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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