| Per share ratios |
| Adjusted EPS (Rs) |
7.20 |
-7.95 |
-2.20 |
11.10 |
-4.55 |
| Adjusted cash EPS (Rs) |
10.59 |
-4.33 |
1.20 |
14.91 |
-0.29 |
| Reported EPS (Rs) |
16.88 |
-5.10 |
19.68 |
19.97 |
-3.53 |
| Reported cash EPS (Rs) |
20.27 |
-1.48 |
23.08 |
23.78 |
0.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.91 |
-7.66 |
-0.45 |
17.63 |
7.51 |
| Book value (excl rev res) per share EPS (Rs) |
-23.20 |
-40.08 |
-33.76 |
-53.44 |
-73.41 |
| Book value (incl rev res) per share EPS (Rs) |
-23.20 |
-40.08 |
-33.76 |
-53.44 |
-73.41 |
| Net operating income per share EPS (Rs) |
56.86 |
50.82 |
63.90 |
160.42 |
63.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.60 |
-15.07 |
-0.71 |
10.98 |
11.79 |
| Gross profit margin (%) |
-4.35 |
-22.19 |
-6.04 |
8.61 |
5.11 |
| Net profit margin (%) |
29.68 |
-10.03 |
30.79 |
12.45 |
-5.54 |
| Adjusted cash margin (%) |
15.24
| -7.47
| 1.70
| 9.16
| -0.45
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
295.44 |
- |
10.31 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-97.79 |
-308.64 |
-112.77 |
-637.95 |
-291.70 |
| Fixed assets turnover ratio |
3.10 |
2.37 |
3.34 |
-6.15 |
- |
| Liquidity ratios |
| Current ratio |
0.24 |
0.17 |
0.32 |
0.27 |
- |
| Current ratio (inc. st loans) |
0.12 |
0.09 |
0.28 |
0.17 |
- |
| Quick ratio |
0.22 |
0.15 |
0.26 |
0.15 |
- |
| Inventory turnover ratio |
2.40 |
3.91 |
2.13 |
19.15 |
2.53 |
| 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 |
4.43 |
- |
53.07 |
4.15 |
- |
| Financial charges coverage ratio |
4.54 |
-0.13 |
1.25 |
4.00 |
1.32 |
| Fin. charges cov.ratio (post tax) |
7.80 |
0.58 |
5.75 |
5.79 |
1.11 |
| Component ratios |
| Material cost component (% earnings) |
69.51 |
65.33 |
61.71 |
83.97 |
78.01 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.84 |
0.85 |
0.78 |
0.74 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
