| Per share ratios |
| Adjusted EPS (Rs) |
1.82 |
0.32 |
-0.61 |
-0.70 |
-0.33 |
| Adjusted cash EPS (Rs) |
2.06 |
0.56 |
-0.34 |
-0.44 |
-0.05 |
| Reported EPS (Rs) |
1.82 |
4.47 |
-0.61 |
-0.70 |
-0.33 |
| Reported cash EPS (Rs) |
2.06 |
4.71 |
-0.34 |
-0.44 |
-0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.55 |
0.46 |
-0.40 |
-0.48 |
-0.08 |
| Book value (excl rev res) per share EPS (Rs) |
3.83 |
0.21 |
-4.26 |
-3.64 |
-2.93 |
| Book value (incl rev res) per share EPS (Rs) |
3.83 |
0.21 |
-4.26 |
-3.64 |
-2.93 |
| Net operating income per share EPS (Rs) |
17.59 |
2.23 |
8.75 |
10.54 |
0.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.81 |
20.94 |
-4.61 |
-4.58 |
-10.40 |
| Gross profit margin (%) |
7.46 |
10.06 |
-7.64 |
-7.10 |
-43.67 |
| Net profit margin (%) |
10.36 |
200.63 |
-7.01 |
-6.71 |
-39.87 |
| Adjusted cash margin (%) |
11.37
| 24.36
| -3.96
| -4.17
| -6.31
|
| Adjusted return on net worth (%) |
47.64 |
154.43 |
- |
- |
- |
| Reported return on net worth (%) |
47.64 |
2,117.37 |
- |
- |
- |
| Return on long term funds (%) |
47.81 |
155.85 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
-271.52 |
-165.42 |
- |
| Fixed assets turnover ratio |
5.93 |
2.50 |
4.64 |
9.91 |
12.90 |
| Liquidity ratios |
| Current ratio |
1.31 |
1.10 |
0.64 |
0.92 |
0.10 |
| Current ratio (inc. st loans) |
1.31 |
1.10 |
0.07 |
0.13 |
0.03 |
| Quick ratio |
0.93 |
1.07 |
0.61 |
0.44 |
0.10 |
| Inventory turnover ratio |
4.60 |
10.55 |
5.58 |
4.79 |
-11.16 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
200.01 |
440.32 |
-173.61 |
-165.41 |
-6.82 |
| Fin. charges cov.ratio (post tax) |
200.35 |
3,632.71 |
-173.61 |
-165.41 |
-6.82 |
| Component ratios |
| Material cost component (% earnings) |
29.94 |
27.51 |
79.87 |
98.75 |
23.09 |
| Selling cost Component |
0.02 |
0.36 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
4.29 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.08 |
0.67 |
0.55 |
0.89 |
| Bonus component in equity capital (%) |
1.67 |
1.67 |
1.67 |
1.67 |
1.67 |
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