| Per share ratios |
| Adjusted EPS (Rs) |
1.11 |
-1.28 |
0.36 |
-12.18 |
3.07 |
| Adjusted cash EPS (Rs) |
2.21 |
-0.08 |
1.39 |
-8.95 |
6.57 |
| Reported EPS (Rs) |
2.69 |
-3.42 |
2.95 |
-0.48 |
3.07 |
| Reported cash EPS (Rs) |
3.79 |
-2.22 |
3.97 |
2.74 |
6.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.44 |
-3.19 |
-1.21 |
-7.32 |
6.43 |
| Book value (excl rev res) per share EPS (Rs) |
-17.63 |
-20.56 |
-17.14 |
-20.11 |
-19.47 |
| Book value (incl rev res) per share EPS (Rs) |
-17.63 |
-20.56 |
-17.14 |
-20.11 |
-19.47 |
| Net operating income per share EPS (Rs) |
14.10 |
2.27 |
1.34 |
108.24 |
107.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.40 |
-140.75 |
-90.14 |
-6.76 |
5.97 |
| Gross profit margin (%) |
16.60 |
-193.78 |
-166.86 |
-9.74 |
2.72 |
| Net profit margin (%) |
19.10 |
-150.99 |
220.31 |
-0.45 |
2.85 |
| Adjusted cash margin (%) |
15.47
| -1.42
| 30.77
| -8.09
| 5.92
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
-21.57 |
11.95 |
-38.16 |
152.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-98.14 |
-147.82 |
-87.69 |
-71.08 |
-70.70 |
| Fixed assets turnover ratio |
0.88 |
0.13 |
0.05 |
3.88 |
3.37 |
| Liquidity ratios |
| Current ratio |
1.17 |
0.87 |
0.99 |
0.55 |
0.55 |
| Current ratio (inc. st loans) |
0.21 |
0.46 |
0.57 |
0.42 |
0.29 |
| Quick ratio |
1.06 |
0.83 |
0.95 |
0.36 |
0.32 |
| Inventory turnover ratio |
0.78 |
0.16 |
0.06 |
3.83 |
3.91 |
| 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 |
16.13 |
- |
26.41 |
- |
7.16 |
| Financial charges coverage ratio |
2.58 |
0.58 |
3.40 |
-1.25 |
3.11 |
| Fin. charges cov.ratio (post tax) |
3.72 |
-3.20 |
7.86 |
1.70 |
3.11 |
| Component ratios |
| Material cost component (% earnings) |
45.73 |
87.27 |
44.86 |
70.26 |
64.11 |
| Selling cost Component |
- |
- |
- |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.45 |
0.38 |
0.65 |
0.63 |
| Bonus component in equity capital (%) |
15.82 |
15.82 |
15.82 |
15.82 |
15.82 |
