| Per share ratios |
| Adjusted EPS (Rs) |
-2.68 |
2.96 |
-0.60 |
2.42 |
0.92 |
| Adjusted cash EPS (Rs) |
-2.33 |
3.16 |
-0.48 |
2.44 |
0.93 |
| Reported EPS (Rs) |
-2.68 |
2.96 |
-0.53 |
2.42 |
0.92 |
| Reported cash EPS (Rs) |
-2.33 |
3.16 |
-0.40 |
2.44 |
0.93 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.28 |
3.77 |
-0.51 |
2.84 |
0.93 |
| Book value (excl rev res) per share EPS (Rs) |
7.34 |
10.02 |
7.06 |
7.59 |
5.17 |
| Book value (incl rev res) per share EPS (Rs) |
7.34 |
10.02 |
7.06 |
7.59 |
5.17 |
| Net operating income per share EPS (Rs) |
35.86 |
42.83 |
22.17 |
70.91 |
22.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.34 |
8.79 |
-2.31 |
4.01 |
4.11 |
| Gross profit margin (%) |
-7.30 |
8.33 |
-2.86 |
3.98 |
4.05 |
| Net profit margin (%) |
-7.47 |
6.91 |
-2.39 |
3.40 |
4.08 |
| Adjusted cash margin (%) |
-6.50
| 7.37
| -2.16
| 3.43
| 4.14
|
| Adjusted return on net worth (%) |
-36.48 |
29.56 |
-8.56 |
31.84 |
17.90 |
| Reported return on net worth (%) |
-36.48 |
29.56 |
-7.51 |
31.84 |
17.90 |
| Return on long term funds (%) |
-35.25 |
36.45 |
-7.42 |
38.26 |
18.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.02 |
0.05 |
0.03 |
0.04 |
| Owners fund as % of total source |
96.30 |
97.48 |
95.10 |
96.36 |
95.42 |
| Fixed assets turnover ratio |
4.01 |
4.84 |
2.90 |
10.67 |
4.63 |
| Liquidity ratios |
| Current ratio |
12.92 |
3.32 |
26.09 |
8.93 |
20.80 |
| Current ratio (inc. st loans) |
6.59 |
2.94 |
7.25 |
5.60 |
7.37 |
| Quick ratio |
8.82 |
2.50 |
20.68 |
8.00 |
9.78 |
| Inventory turnover ratio |
4.70 |
4.17 |
2.99 |
9.00 |
4.18 |
| 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 |
- |
0.08 |
- |
0.11 |
0.26 |
| Financial charges coverage ratio |
-33.46 |
27.32 |
-7.88 |
893.56 |
131.22 |
| Fin. charges cov.ratio (post tax) |
-33.82 |
23.43 |
-7.00 |
745.56 |
131.26 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
92.43 |
86.80 |
100.55 |
| Selling cost Component |
- |
0.01 |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.06 |
0.05 |
0.02 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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