| Per share ratios |
| Adjusted EPS (Rs) |
3.00 |
11.05 |
-6.12 |
-8.77 |
-11.42 |
| Adjusted cash EPS (Rs) |
3.57 |
11.74 |
-4.67 |
-7.18 |
-9.52 |
| Reported EPS (Rs) |
3.00 |
11.05 |
-6.12 |
-8.77 |
-11.42 |
| Reported cash EPS (Rs) |
3.57 |
11.74 |
-4.67 |
-7.18 |
-9.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.93 |
-5.06 |
-8.35 |
-4.91 |
0.74 |
| Book value (excl rev res) per share EPS (Rs) |
112.74 |
107.93 |
193.72 |
199.80 |
208.54 |
| Book value (incl rev res) per share EPS (Rs) |
112.74 |
107.93 |
193.72 |
199.80 |
208.54 |
| Net operating income per share EPS (Rs) |
120.00 |
157.18 |
260.01 |
256.48 |
273.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.60 |
-3.22 |
-3.20 |
-1.91 |
0.27 |
| Gross profit margin (%) |
-2.08 |
-3.66 |
-3.76 |
-2.53 |
-0.41 |
| Net profit margin (%) |
2.49 |
7.02 |
-2.35 |
-3.41 |
-4.16 |
| Adjusted cash margin (%) |
2.79
| 6.71
| -1.77
| -2.78
| -3.47
|
| Adjusted return on net worth (%) |
2.65 |
10.23 |
-3.15 |
-4.38 |
-5.47 |
| Reported return on net worth (%) |
2.65 |
10.23 |
-3.15 |
-4.38 |
-5.47 |
| Return on long term funds (%) |
4.47 |
10.94 |
-3.34 |
-2.54 |
-0.23 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.16 |
| Total debt/equity |
- |
- |
- |
- |
0.42 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
70.07 |
| Fixed assets turnover ratio |
1.09 |
1.53 |
1.32 |
1.03 |
0.91 |
| Liquidity ratios |
| Current ratio |
1.87 |
1.67 |
1.49 |
1.34 |
2.59 |
| Current ratio (inc. st loans) |
1.87 |
1.67 |
1.49 |
1.34 |
1.53 |
| Quick ratio |
1.04 |
0.62 |
0.40 |
0.40 |
0.78 |
| Inventory turnover ratio |
1.06 |
1.46 |
1.34 |
1.28 |
0.92 |
| 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 |
11.46 |
- |
-1,006.00 |
-0.94 |
0.12 |
| Fin. charges cov.ratio (post tax) |
8.28 |
- |
-933.00 |
-0.94 |
0.12 |
| Component ratios |
| Material cost component (% earnings) |
52.40 |
72.55 |
72.51 |
76.33 |
65.63 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.09 |
0.09 |
0.16 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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