| Per share ratios |
| Adjusted EPS (Rs) |
-1.51 |
-2.37 |
-1.48 |
-17.91 |
-6.47 |
| Adjusted cash EPS (Rs) |
-1.25 |
-2.14 |
-1.25 |
-17.42 |
-4.75 |
| Reported EPS (Rs) |
-1.51 |
-2.37 |
-10.18 |
27.30 |
-12.96 |
| Reported cash EPS (Rs) |
-1.25 |
-2.14 |
-9.96 |
27.80 |
-11.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.46 |
-1.90 |
-3.57 |
-12.59 |
-3.44 |
| Book value (excl rev res) per share EPS (Rs) |
62.50 |
64.04 |
66.41 |
76.68 |
49.41 |
| Book value (incl rev res) per share EPS (Rs) |
62.50 |
64.04 |
66.41 |
76.68 |
49.41 |
| Net operating income per share EPS (Rs) |
172.19 |
180.67 |
131.78 |
79.56 |
101.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.84 |
-1.05 |
-2.70 |
-15.82 |
-3.38 |
| Gross profit margin (%) |
-0.99 |
-1.18 |
-2.88 |
-16.45 |
-5.08 |
| Net profit margin (%) |
-0.87 |
-1.31 |
-7.72 |
34.31 |
-12.77 |
| Adjusted cash margin (%) |
-0.72
| -1.17
| -0.94
| -21.11
| -4.64
|
| Adjusted return on net worth (%) |
-2.40 |
-3.70 |
-2.22 |
-23.36 |
-13.10 |
| Reported return on net worth (%) |
-2.40 |
-3.70 |
-15.33 |
35.60 |
-26.22 |
| Return on long term funds (%) |
-0.75 |
-2.24 |
-5.18 |
-12.50 |
-5.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
0.05 |
0.50 |
| Total debt/equity |
0.40 |
0.28 |
0.31 |
0.24 |
1.48 |
| Owners fund as % of total source |
71.29 |
78.10 |
76.32 |
80.44 |
40.25 |
| Fixed assets turnover ratio |
2.03 |
2.14 |
1.45 |
0.72 |
0.78 |
| Liquidity ratios |
| Current ratio |
14.96 |
12.76 |
13.87 |
6.83 |
4.38 |
| Current ratio (inc. st loans) |
1.65 |
2.07 |
2.08 |
2.49 |
1.13 |
| Quick ratio |
7.60 |
6.24 |
6.59 |
3.21 |
2.02 |
| Inventory turnover ratio |
1.96 |
2.20 |
1.51 |
0.83 |
0.82 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.14 |
-0.71 |
-2.74 |
-2.71 |
-0.35 |
| Fin. charges cov.ratio (post tax) |
0.15 |
-0.25 |
-7.25 |
8.78 |
-0.61 |
| Component ratios |
| Material cost component (% earnings) |
96.72 |
93.27 |
96.29 |
92.78 |
93.69 |
| Selling cost Component |
0.03 |
0.06 |
0.09 |
0.02 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.05 |
| Bonus component in equity capital (%) |
10.89 |
10.89 |
10.89 |
10.89 |
10.89 |
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