| Per share ratios |
| Adjusted EPS (Rs) |
-2.92 |
-6.82 |
-3.41 |
-4.66 |
-23.58 |
| Adjusted cash EPS (Rs) |
1.60 |
-5.34 |
-1.13 |
-2.16 |
-21.02 |
| Reported EPS (Rs) |
-2.92 |
-6.82 |
-3.41 |
-4.66 |
-30.60 |
| Reported cash EPS (Rs) |
1.60 |
-5.34 |
-1.13 |
-2.16 |
-28.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.77 |
-6.42 |
-0.09 |
-1.98 |
-14.81 |
| Book value (excl rev res) per share EPS (Rs) |
23.05 |
-25.56 |
-18.74 |
-15.33 |
-10.67 |
| Book value (incl rev res) per share EPS (Rs) |
23.05 |
-25.56 |
-18.74 |
-15.33 |
-10.67 |
| Net operating income per share EPS (Rs) |
18.17 |
9.52 |
23.03 |
20.85 |
32.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.26 |
-67.42 |
-0.40 |
-9.49 |
-46.17 |
| Gross profit margin (%) |
-9.60 |
-82.97 |
-10.31 |
-21.44 |
-54.13 |
| Net profit margin (%) |
-16.07 |
-71.60 |
-14.81 |
-22.32 |
-95.39 |
| Adjusted cash margin (%) |
8.74
| -48.81
| -4.98
| -10.30
| -65.22
|
| Adjusted return on net worth (%) |
-12.67 |
- |
- |
- |
- |
| Reported return on net worth (%) |
-12.67 |
- |
- |
- |
- |
| Return on long term funds (%) |
-5.41 |
-33.17 |
-10.17 |
-13.87 |
-46.91 |
| Leverage ratios |
| Long term debt / Equity |
0.32 |
- |
- |
- |
- |
| Total debt/equity |
0.59 |
- |
- |
- |
- |
| Owners fund as % of total source |
62.56 |
-49.45 |
-31.74 |
-24.26 |
-15.49 |
| Fixed assets turnover ratio |
0.55 |
0.17 |
0.41 |
0.31 |
0.39 |
| Liquidity ratios |
| Current ratio |
3.61 |
3.28 |
3.09 |
3.43 |
3.84 |
| Current ratio (inc. st loans) |
1.38 |
0.40 |
0.46 |
0.48 |
0.49 |
| Quick ratio |
2.13 |
2.53 |
2.40 |
2.63 |
3.02 |
| Inventory turnover ratio |
0.49 |
1.39 |
2.93 |
2.52 |
4.19 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.63 |
- |
- |
- |
- |
| Financial charges coverage ratio |
2.26 |
-15.17 |
-0.80 |
-6.84 |
-2.43 |
| Fin. charges cov.ratio (post tax) |
2.26 |
-15.17 |
-1.24 |
-7.10 |
-3.66 |
| Component ratios |
| Material cost component (% earnings) |
66.99 |
73.89 |
74.41 |
84.05 |
56.77 |
| Selling cost Component |
- |
- |
0.05 |
0.40 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.51 |
0.49 |
0.51 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
10.32 |
10.32 |
10.32 |
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