| Per share ratios |
| Adjusted EPS (Rs) |
28.59 |
-20.17 |
-16.86 |
-78.00 |
-52.91 |
| Adjusted cash EPS (Rs) |
30.68 |
-18.05 |
-14.60 |
-75.43 |
-49.83 |
| Reported EPS (Rs) |
-15.34 |
2.03 |
-16.86 |
-78.00 |
-52.91 |
| Reported cash EPS (Rs) |
-13.25 |
4.15 |
-14.60 |
-75.43 |
-49.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
28.98 |
-22.61 |
-23.05 |
-83.85 |
-51.92 |
| Book value (excl rev res) per share EPS (Rs) |
8.87 |
-26.04 |
-28.06 |
-11.21 |
66.80 |
| Book value (incl rev res) per share EPS (Rs) |
8.87 |
-26.04 |
-28.06 |
-11.21 |
66.80 |
| Net operating income per share EPS (Rs) |
654.33 |
536.91 |
474.82 |
333.56 |
414.66 |
| Free reserves per share EPS (Rs) |
-64.54 |
-49.44 |
-51.47 |
-174.28 |
-96.27 |
| Profitability ratios |
| Operating margin (%) |
4.42 |
-4.21 |
-4.85 |
-25.13 |
-12.52 |
| Gross profit margin (%) |
4.11 |
-4.60 |
-5.33 |
-25.91 |
-13.26 |
| Net profit margin (%) |
-2.29 |
0.37 |
-3.48 |
-23.03 |
-12.69 |
| Adjusted cash margin (%) |
4.59
| -3.33
| -3.02
| -22.27
| -11.96
|
| Adjusted return on net worth (%) |
322.40 |
- |
- |
- |
-79.21 |
| Reported return on net worth (%) |
-172.95 |
- |
- |
- |
-79.21 |
| Return on long term funds (%) |
81.91 |
-40.83 |
-35.57 |
-571.81 |
-79.09 |
| Leverage ratios |
| Long term debt / Equity |
4.52 |
- |
- |
- |
- |
| Total debt/equity |
4.52 |
- |
- |
- |
- |
| Owners fund as % of total source |
18.11 |
-52.20 |
-58.71 |
-77.02 |
100.00 |
| Fixed assets turnover ratio |
3.86 |
3.17 |
2.83 |
2.00 |
2.48 |
| Liquidity ratios |
| Current ratio |
1.13 |
1.14 |
1.12 |
0.94 |
1.26 |
| Current ratio (inc. st loans) |
1.13 |
1.14 |
1.12 |
0.94 |
1.26 |
| Quick ratio |
0.46 |
0.56 |
0.51 |
0.37 |
0.41 |
| Inventory turnover ratio |
4.81 |
5.46 |
4.49 |
3.87 |
3.58 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
100.00 |
- |
- |
- |
| Cash earnings retention ratio |
100.00 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.31 |
- |
- |
- |
- |
| Financial charges coverage ratio |
3.67 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-0.15 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
9.97 |
13.88 |
14.49 |
13.44 |
8.99 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.08 |
0.09 |
0.12 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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