| Per share ratios |
| Adjusted EPS (Rs) |
0.53 |
-5.87 |
0.51 |
-2.15 |
-4.80 |
| Adjusted cash EPS (Rs) |
4.14 |
-1.84 |
4.29 |
1.80 |
-0.37 |
| Reported EPS (Rs) |
0.53 |
-4.62 |
0.51 |
-2.15 |
-4.80 |
| Reported cash EPS (Rs) |
4.14 |
-0.59 |
4.29 |
1.80 |
-0.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.53 |
-1.31 |
6.70 |
2.49 |
-2.49 |
| Book value (excl rev res) per share EPS (Rs) |
3.37 |
2.83 |
7.45 |
6.94 |
9.09 |
| Book value (incl rev res) per share EPS (Rs) |
3.37 |
2.83 |
7.45 |
6.94 |
9.09 |
| Net operating income per share EPS (Rs) |
16.84 |
15.98 |
17.41 |
7.10 |
2.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.84 |
-8.20 |
38.50 |
35.07 |
-93.40 |
| Gross profit margin (%) |
11.46 |
-33.41 |
16.78 |
-20.53 |
-259.58 |
| Net profit margin (%) |
3.18 |
-28.90 |
2.93 |
-30.27 |
-180.17 |
| Adjusted cash margin (%) |
24.04
| -10.52
| 24.33
| 25.14
| -13.03
|
| Adjusted return on net worth (%) |
15.92 |
-207.16 |
6.85 |
-30.98 |
-52.85 |
| Reported return on net worth (%) |
15.92 |
-163.07 |
6.85 |
-30.98 |
-52.85 |
| Return on long term funds (%) |
12.63 |
-18.89 |
10.70 |
-4.06 |
-12.44 |
| Leverage ratios |
| Long term debt / Equity |
4.40 |
6.16 |
2.95 |
3.97 |
4.94 |
| Total debt/equity |
8.92 |
6.16 |
2.95 |
3.97 |
4.94 |
| Owners fund as % of total source |
10.08 |
13.96 |
25.32 |
20.11 |
16.82 |
| Fixed assets turnover ratio |
0.62 |
0.64 |
0.54 |
0.16 |
0.04 |
| Liquidity ratios |
| Current ratio |
3.23 |
0.89 |
1.21 |
1.30 |
4.36 |
| Current ratio (inc. st loans) |
0.49 |
0.89 |
1.21 |
1.30 |
4.36 |
| Quick ratio |
2.86 |
0.82 |
1.15 |
1.28 |
4.13 |
| Inventory turnover ratio |
0.50 |
0.78 |
0.59 |
0.20 |
0.04 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.26 |
- |
5.12 |
15.32 |
- |
| Financial charges coverage ratio |
3.23 |
0.09 |
2.39 |
32.21 |
-17.71 |
| Fin. charges cov.ratio (post tax) |
3.26 |
0.72 |
2.48 |
23.77 |
-1.88 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.26 |
0.03 |
3.17 |
0.06 |
0.28 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.59 |
0.58 |
0.61 |
0.74 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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