| Per share ratios |
| Adjusted EPS (Rs) |
-0.69 |
-12.58 |
-88.59 |
-87.79 |
-80.67 |
| Adjusted cash EPS (Rs) |
7.38 |
-0.48 |
-73.72 |
-69.59 |
-58.90 |
| Reported EPS (Rs) |
1.43 |
-12.58 |
-88.59 |
-92.10 |
-80.67 |
| Reported cash EPS (Rs) |
9.51 |
-0.48 |
-73.72 |
-73.90 |
-58.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.22 |
4.88 |
3.69 |
6.58 |
2.82 |
| Book value (excl rev res) per share EPS (Rs) |
75.58 |
38.15 |
50.09 |
134.74 |
225.01 |
| Book value (incl rev res) per share EPS (Rs) |
75.58 |
38.15 |
50.09 |
134.74 |
225.01 |
| Net operating income per share EPS (Rs) |
108.78 |
176.92 |
270.64 |
303.85 |
353.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.95 |
2.75 |
1.36 |
2.16 |
0.79 |
| Gross profit margin (%) |
-4.46 |
-4.07 |
-4.13 |
-3.82 |
-5.35 |
| Net profit margin (%) |
1.31 |
-7.11 |
-32.73 |
-30.31 |
-22.81 |
| Adjusted cash margin (%) |
6.32
| -0.26
| -26.53
| -22.43
| -16.26
|
| Adjusted return on net worth (%) |
-0.91 |
-32.97 |
-176.86 |
-65.15 |
-35.85 |
| Reported return on net worth (%) |
1.89 |
-32.97 |
-176.86 |
-68.35 |
-35.85 |
| Return on long term funds (%) |
0.95 |
-10.75 |
-7.99 |
-3.96 |
-4.38 |
| Leverage ratios |
| Long term debt / Equity |
3.18 |
- |
- |
- |
0.04 |
| Total debt/equity |
4.29 |
32.95 |
20.92 |
6.86 |
3.13 |
| Owners fund as % of total source |
18.91 |
2.94 |
4.56 |
12.71 |
24.24 |
| Fixed assets turnover ratio |
0.14 |
0.14 |
0.25 |
0.30 |
0.38 |
| Liquidity ratios |
| Current ratio |
2.59 |
3.39 |
2.42 |
2.47 |
2.14 |
| Current ratio (inc. st loans) |
1.47 |
0.56 |
0.60 |
0.63 |
0.70 |
| Quick ratio |
2.14 |
2.95 |
2.10 |
2.19 |
1.94 |
| Inventory turnover ratio |
0.27 |
0.13 |
0.24 |
0.28 |
0.38 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
43.90 |
- |
- |
- |
- |
| Financial charges coverage ratio |
4.80 |
0.57 |
0.07 |
0.09 |
0.10 |
| Fin. charges cov.ratio (post tax) |
5.12 |
0.96 |
0.49 |
0.43 |
0.46 |
| Component ratios |
| Material cost component (% earnings) |
20.45 |
21.33 |
28.76 |
28.28 |
1.60 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.16 |
0.62 |
0.26 |
0.35 |
0.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.05 |
0.06 |
0.07 |
0.09 |
| Bonus component in equity capital (%) |
13.67 |
16.07 |
16.07 |
16.07 |
16.07 |
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