| Per share ratios |
| Adjusted EPS (Rs) |
3.91 |
-2.63 |
-2.09 |
-2.47 |
-2.64 |
| Adjusted cash EPS (Rs) |
6.69 |
0.07 |
0.58 |
-0.22 |
-0.96 |
| Reported EPS (Rs) |
3.91 |
-2.63 |
-2.09 |
-2.47 |
-2.64 |
| Reported cash EPS (Rs) |
6.69 |
0.07 |
0.58 |
-0.22 |
-0.96 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.65 |
0.01 |
0.55 |
-0.25 |
-1.12 |
| Book value (excl rev res) per share EPS (Rs) |
-13.59 |
-17.50 |
-14.81 |
-12.71 |
-10.24 |
| Book value (incl rev res) per share EPS (Rs) |
-13.59 |
-17.50 |
-14.81 |
-12.71 |
-10.24 |
| Net operating income per share EPS (Rs) |
8.80 |
22.54 |
23.68 |
24.84 |
24.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
75.58 |
0.06 |
2.35 |
-1.01 |
-4.65 |
| Gross profit margin (%) |
43.98 |
-11.93 |
-8.96 |
-10.08 |
-11.61 |
| Net profit margin (%) |
44.43 |
-11.68 |
-8.83 |
-9.94 |
-10.99 |
| Adjusted cash margin (%) |
75.66
| 0.32
| 2.48
| -0.88
| -4.00
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
135.42 |
-42.94 |
-16.12 |
-17.74 |
-18.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-470.45 |
-285.50 |
-114.12 |
-91.24 |
-73.61 |
| Fixed assets turnover ratio |
1.95 |
2.36 |
1.76 |
1.78 |
1.37 |
| Liquidity ratios |
| Current ratio |
0.93 |
0.94 |
3.57 |
1.63 |
0.68 |
| Current ratio (inc. st loans) |
0.93 |
0.94 |
3.57 |
1.63 |
0.68 |
| Quick ratio |
0.26 |
0.19 |
0.91 |
1.62 |
0.61 |
| Inventory turnover ratio |
3.04 |
3.68 |
1.83 |
1.78 |
1.73 |
| 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 |
2.46 |
321.03 |
47.20 |
- |
- |
| Financial charges coverage ratio |
1,686.93 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
1,686.93 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
2.42 |
91.35 |
86.33 |
88.98 |
88.38 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.43 |
0.64 |
0.86 |
0.88 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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