| Per share ratios |
| Adjusted EPS (Rs) |
-0.98 |
-0.44 |
1.80 |
2.87 |
0.39 |
| Adjusted cash EPS (Rs) |
-0.95 |
-0.40 |
2.26 |
3.29 |
0.86 |
| Reported EPS (Rs) |
-0.98 |
-0.44 |
1.80 |
2.87 |
0.39 |
| Reported cash EPS (Rs) |
-0.95 |
-0.40 |
2.26 |
3.29 |
0.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.90 |
-0.38 |
4.90 |
6.00 |
2.69 |
| Book value (excl rev res) per share EPS (Rs) |
1.19 |
2.17 |
26.18 |
24.38 |
21.51 |
| Book value (incl rev res) per share EPS (Rs) |
1.19 |
2.17 |
26.18 |
24.38 |
21.51 |
| Net operating income per share EPS (Rs) |
- |
0.68 |
75.95 |
134.36 |
71.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-55.54 |
6.45 |
4.46 |
3.77 |
| Gross profit margin (%) |
- |
-61.14 |
5.84 |
4.15 |
3.11 |
| Net profit margin (%) |
- |
-64.91 |
2.36 |
2.13 |
0.54 |
| Adjusted cash margin (%) |
-798.97
| -57.96
| 2.97
| 2.43
| 1.21
|
| Adjusted return on net worth (%) |
-82.71 |
-20.61 |
6.85 |
11.75 |
1.81 |
| Reported return on net worth (%) |
-82.71 |
-20.61 |
6.85 |
11.75 |
1.81 |
| Return on long term funds (%) |
-45.37 |
-15.30 |
14.98 |
20.28 |
8.39 |
| Leverage ratios |
| Long term debt / Equity |
0.52 |
0.22 |
0.13 |
0.20 |
0.25 |
| Total debt/equity |
1.50 |
0.79 |
0.65 |
0.81 |
0.92 |
| Owners fund as % of total source |
40.05 |
55.72 |
60.28 |
55.12 |
51.90 |
| Fixed assets turnover ratio |
- |
0.16 |
1.73 |
3.14 |
1.76 |
| Liquidity ratios |
| Current ratio |
4.89 |
6.25 |
7.58 |
5.13 |
8.19 |
| Current ratio (inc. st loans) |
1.14 |
1.36 |
1.39 |
1.28 |
1.27 |
| Quick ratio |
3.72 |
3.80 |
4.61 |
2.19 |
4.03 |
| Inventory turnover ratio |
- |
0.17 |
1.75 |
3.04 |
1.72 |
| 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 |
- |
- |
7.64 |
6.04 |
23.11 |
| Financial charges coverage ratio |
-4.97 |
-5.51 |
2.46 |
3.04 |
1.56 |
| Fin. charges cov.ratio (post tax) |
-4.99 |
-5.14 |
2.13 |
2.57 |
1.49 |
| Component ratios |
| Material cost component (% earnings) |
- |
113.99 |
81.03 |
98.35 |
97.01 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
0.38 |
0.53 |
0.05 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.05 |
0.06 |
0.05 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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