| Per share ratios |
| Adjusted EPS (Rs) |
1.11 |
0.74 |
-0.28 |
-3.06 |
-4.72 |
| Adjusted cash EPS (Rs) |
1.25 |
0.83 |
-0.18 |
-2.72 |
-4.03 |
| Reported EPS (Rs) |
1.11 |
0.74 |
-0.28 |
-3.06 |
-5.07 |
| Reported cash EPS (Rs) |
1.25 |
0.83 |
-0.18 |
-2.72 |
-4.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.24 |
-0.02 |
-0.51 |
-2.80 |
-4.20 |
| Book value (excl rev res) per share EPS (Rs) |
5.48 |
-0.69 |
-1.45 |
-1.21 |
1.79 |
| Book value (incl rev res) per share EPS (Rs) |
5.48 |
-0.69 |
-1.45 |
-1.21 |
1.79 |
| Net operating income per share EPS (Rs) |
1.81 |
2.09 |
2.00 |
6.22 |
15.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-123.42 |
-1.08 |
-25.67 |
-45.00 |
-27.36 |
| Gross profit margin (%) |
-131.38 |
-5.50 |
-30.65 |
-50.42 |
-31.89 |
| Net profit margin (%) |
61.29 |
35.47 |
-14.23 |
-49.19 |
-32.98 |
| Adjusted cash margin (%) |
18.10
| 26.94
| -7.36
| -42.02
| -25.64
|
| Adjusted return on net worth (%) |
20.25 |
- |
- |
- |
-263.51 |
| Reported return on net worth (%) |
20.25 |
- |
- |
- |
-282.54 |
| Return on long term funds (%) |
49.93 |
117.30 |
-42,500.00 |
- |
-180.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.40 |
| Total debt/equity |
0.54 |
- |
- |
- |
2.58 |
| Owners fund as % of total source |
64.85 |
-91.77 |
-6,24,900.00 |
-150.14 |
27.94 |
| Fixed assets turnover ratio |
0.39 |
5.51 |
4.95 |
1.72 |
1.76 |
| Liquidity ratios |
| Current ratio |
2.99 |
1.11 |
0.68 |
0.84 |
1.66 |
| Current ratio (inc. st loans) |
1.08 |
1.11 |
0.68 |
0.57 |
0.67 |
| Quick ratio |
2.90 |
0.41 |
0.34 |
0.62 |
1.32 |
| Inventory turnover ratio |
0.21 |
2.76 |
8,589.00 |
7.72 |
2.39 |
| 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 |
2.37 |
1.74 |
- |
- |
- |
| Financial charges coverage ratio |
22.53 |
6.62 |
0.01 |
-16.95 |
-21.37 |
| Fin. charges cov.ratio (post tax) |
10.81 |
6.62 |
-0.32 |
-17.16 |
-23.26 |
| Component ratios |
| Material cost component (% earnings) |
76.49 |
- |
57.00 |
60.32 |
59.12 |
| Selling cost Component |
1.83 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
59.18 |
81.36 |
75.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.16 |
0.31 |
0.23 |
0.24 |
| Bonus component in equity capital (%) |
67.20 |
67.20 |
67.20 |
67.20 |
67.20 |
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