| Per share ratios |
| Adjusted EPS (Rs) |
-1.94 |
-2.66 |
-5.76 |
0.56 |
2.79 |
| Adjusted cash EPS (Rs) |
-1.59 |
-2.25 |
-5.12 |
1.24 |
4.29 |
| Reported EPS (Rs) |
-1.94 |
-52.45 |
-5.76 |
0.56 |
2.79 |
| Reported cash EPS (Rs) |
-1.59 |
-52.03 |
-5.12 |
1.24 |
4.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.11 |
-0.40 |
-2.65 |
4.21 |
9.67 |
| Book value (excl rev res) per share EPS (Rs) |
-37.03 |
-35.09 |
17.35 |
23.12 |
45.11 |
| Book value (incl rev res) per share EPS (Rs) |
-37.03 |
-35.09 |
17.35 |
23.12 |
45.11 |
| Net operating income per share EPS (Rs) |
3.18 |
4.08 |
35.93 |
133.95 |
274.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.49 |
-9.95 |
-7.38 |
3.14 |
3.52 |
| Gross profit margin (%) |
-7.32 |
-20.08 |
-9.15 |
2.64 |
2.97 |
| Net profit margin (%) |
-60.89 |
-1,284.77 |
-16.03 |
0.42 |
1.01 |
| Adjusted cash margin (%) |
-48.37
| -54.59
| -14.23
| 0.92
| 1.55
|
| Adjusted return on net worth (%) |
- |
- |
-33.19 |
2.44 |
6.17 |
| Reported return on net worth (%) |
- |
- |
-33.19 |
2.44 |
6.17 |
| Return on long term funds (%) |
- |
- |
-16.67 |
15.03 |
18.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.11 |
0.03 |
0.03 |
| Total debt/equity |
- |
- |
1.82 |
1.09 |
0.95 |
| Owners fund as % of total source |
- |
- |
35.48 |
47.94 |
51.21 |
| Fixed assets turnover ratio |
-0.90 |
0.17 |
0.73 |
2.90 |
3.31 |
| Liquidity ratios |
| Current ratio |
0.13 |
0.10 |
4.46 |
3.26 |
3.54 |
| Current ratio (inc. st loans) |
0.01 |
0.01 |
0.74 |
0.89 |
0.93 |
| Quick ratio |
0.12 |
0.10 |
3.71 |
2.15 |
2.62 |
| Inventory turnover ratio |
-0.72 |
-1.51 |
4.81 |
6.77 |
10.69 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
20.16 |
10.03 |
| Financial charges coverage ratio |
0.11 |
-0.93 |
-0.61 |
1.47 |
1.99 |
| Fin. charges cov.ratio (post tax) |
0.16 |
-129.99 |
-0.22 |
1.43 |
1.85 |
| Component ratios |
| Material cost component (% earnings) |
5.49 |
6.54 |
49.42 |
95.97 |
94.70 |
| Selling cost Component |
0.20 |
0.51 |
0.13 |
0.08 |
- |
| Exports as percent of total sales |
- |
- |
0.30 |
13.73 |
14.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
26.80 |
39.97 |
| Long term assets / total Assets |
0.78 |
0.85 |
0.13 |
0.13 |
0.14 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
- |
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