| Per share ratios |
| Adjusted EPS (Rs) |
4.21 |
0.27 |
-3.70 |
-4.37 |
2.89 |
| Adjusted cash EPS (Rs) |
4.43 |
0.36 |
-3.44 |
-4.25 |
2.95 |
| Reported EPS (Rs) |
4.21 |
0.27 |
-3.70 |
-4.37 |
2.89 |
| Reported cash EPS (Rs) |
4.43 |
0.36 |
-3.44 |
-4.25 |
2.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.22 |
-0.49 |
-3.42 |
-6.84 |
-0.14 |
| Book value (excl rev res) per share EPS (Rs) |
50.61 |
46.24 |
45.97 |
94.30 |
98.67 |
| Book value (incl rev res) per share EPS (Rs) |
50.61 |
46.24 |
45.97 |
94.30 |
98.67 |
| Net operating income per share EPS (Rs) |
33.07 |
42.32 |
9.57 |
10.17 |
12.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.70 |
-1.16 |
-35.72 |
-67.29 |
-1.18 |
| Gross profit margin (%) |
-4.35 |
-1.38 |
-38.44 |
-68.39 |
-1.69 |
| Net profit margin (%) |
12.73 |
0.64 |
-38.64 |
-42.93 |
23.11 |
| Adjusted cash margin (%) |
11.21
| 0.84
| -34.79
| -33.32
| 18.31
|
| Adjusted return on net worth (%) |
8.32 |
0.58 |
-8.04 |
-4.63 |
2.92 |
| Reported return on net worth (%) |
8.32 |
0.58 |
-8.04 |
-4.63 |
2.92 |
| Return on long term funds (%) |
9.77 |
1.10 |
-7.31 |
-4.61 |
3.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.29 |
0.01 |
0.03 |
0.18 |
0.17 |
| Owners fund as % of total source |
77.12 |
99.23 |
96.95 |
84.17 |
85.19 |
| Fixed assets turnover ratio |
0.58 |
0.90 |
0.19 |
0.08 |
0.10 |
| Liquidity ratios |
| Current ratio |
1.99 |
1.31 |
0.99 |
0.44 |
0.33 |
| Current ratio (inc. st loans) |
1.20 |
1.30 |
0.94 |
0.31 |
0.24 |
| Quick ratio |
1.16 |
0.75 |
0.89 |
0.36 |
0.25 |
| Inventory turnover ratio |
0.50 |
0.90 |
0.20 |
0.09 |
0.10 |
| 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 |
3.39 |
0.97 |
- |
- |
5.80 |
| Financial charges coverage ratio |
6.56 |
3.20 |
-8.83 |
-577.48 |
- |
| Fin. charges cov.ratio (post tax) |
6.61 |
2.93 |
-8.77 |
-577.48 |
- |
| Component ratios |
| Material cost component (% earnings) |
52.35 |
109.36 |
109.89 |
65.95 |
65.34 |
| Selling cost Component |
0.03 |
0.08 |
0.41 |
2.64 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.19 |
0.49 |
0.80 |
0.85 |
| Bonus component in equity capital (%) |
8.02 |
8.02 |
8.02 |
17.65 |
17.65 |
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