| Per share ratios |
| Adjusted EPS (Rs) |
-1.20 |
-2.19 |
2.89 |
1.97 |
-1.12 |
| Adjusted cash EPS (Rs) |
-0.49 |
-0.59 |
4.46 |
3.49 |
0.44 |
| Reported EPS (Rs) |
0.30 |
-2.19 |
2.89 |
1.97 |
-1.12 |
| Reported cash EPS (Rs) |
1.01 |
-0.59 |
4.46 |
3.49 |
0.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.64 |
-1.28 |
5.11 |
4.24 |
0.96 |
| Book value (excl rev res) per share EPS (Rs) |
32.75 |
32.44 |
34.45 |
31.53 |
29.55 |
| Book value (incl rev res) per share EPS (Rs) |
32.75 |
32.44 |
34.45 |
31.53 |
29.55 |
| Net operating income per share EPS (Rs) |
- |
37.57 |
109.28 |
56.90 |
72.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-3.40 |
4.67 |
7.45 |
1.33 |
| Gross profit margin (%) |
- |
-7.64 |
3.23 |
4.78 |
-0.82 |
| Net profit margin (%) |
- |
-5.82 |
2.64 |
3.45 |
-1.55 |
| Adjusted cash margin (%) |
-334.59
| -1.53
| 4.04
| 6.06
| 0.60
|
| Adjusted return on net worth (%) |
-3.65 |
-6.74 |
8.39 |
6.23 |
-3.80 |
| Reported return on net worth (%) |
0.91 |
-6.74 |
8.39 |
6.23 |
-3.80 |
| Return on long term funds (%) |
-3.66 |
-4.71 |
12.80 |
10.52 |
0.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
- |
- |
| Total debt/equity |
0.19 |
- |
0.28 |
0.22 |
0.24 |
| Owners fund as % of total source |
83.46 |
99.74 |
77.72 |
81.37 |
80.40 |
| Fixed assets turnover ratio |
- |
0.97 |
2.63 |
1.51 |
1.90 |
| Liquidity ratios |
| Current ratio |
4.54 |
12.54 |
1.95 |
1.29 |
1.24 |
| Current ratio (inc. st loans) |
0.61 |
11.71 |
0.80 |
0.78 |
0.70 |
| Quick ratio |
4.31 |
11.74 |
1.01 |
0.77 |
0.83 |
| Inventory turnover ratio |
- |
1.16 |
2.47 |
1.47 |
1.97 |
| 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 |
- |
- |
2.21 |
2.07 |
16.30 |
| Financial charges coverage ratio |
-8.92 |
0.09 |
6.24 |
5.16 |
1.32 |
| Fin. charges cov.ratio (post tax) |
19.19 |
0.07 |
5.60 |
4.72 |
1.32 |
| Component ratios |
| Material cost component (% earnings) |
- |
60.60 |
81.94 |
71.38 |
78.84 |
| Selling cost Component |
- |
- |
- |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.64 |
0.55 |
0.52 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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