| Per share ratios |
| Adjusted EPS (Rs) |
-1.51 |
-0.51 |
0.21 |
0.19 |
0.11 |
| Adjusted cash EPS (Rs) |
-1.38 |
-0.39 |
0.37 |
0.33 |
0.56 |
| Reported EPS (Rs) |
-1.51 |
-0.51 |
0.21 |
0.18 |
0.11 |
| Reported cash EPS (Rs) |
-1.38 |
-0.39 |
0.37 |
0.32 |
0.56 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.37 |
-0.12 |
0.90 |
0.75 |
0.70 |
| Book value (excl rev res) per share EPS (Rs) |
8.83 |
10.33 |
10.85 |
10.64 |
10.64 |
| Book value (incl rev res) per share EPS (Rs) |
8.83 |
10.33 |
10.85 |
10.64 |
10.64 |
| Net operating income per share EPS (Rs) |
- |
6.62 |
37.98 |
83.23 |
61.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-1.88 |
2.37 |
0.90 |
1.15 |
| Gross profit margin (%) |
- |
-3.61 |
1.94 |
0.73 |
0.42 |
| Net profit margin (%) |
- |
-7.73 |
0.55 |
0.21 |
0.19 |
| Adjusted cash margin (%) |
-3,10,190.00
| -5.88
| 0.98
| 0.40
| 0.91
|
| Adjusted return on net worth (%) |
-17.06 |
-4.95 |
1.94 |
1.86 |
1.09 |
| Reported return on net worth (%) |
-17.06 |
-4.95 |
1.94 |
1.69 |
1.09 |
| Return on long term funds (%) |
-16.49 |
-0.99 |
6.64 |
5.67 |
6.98 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
0.17 |
0.07 |
0.11 |
| Total debt/equity |
0.79 |
0.84 |
0.62 |
0.26 |
0.50 |
| Owners fund as % of total source |
55.66 |
54.21 |
61.36 |
78.88 |
66.56 |
| Fixed assets turnover ratio |
- |
0.36 |
2.44 |
5.65 |
3.98 |
| Liquidity ratios |
| Current ratio |
2.15 |
2.31 |
2.63 |
3.28 |
2.27 |
| Current ratio (inc. st loans) |
1.01 |
1.00 |
1.28 |
1.83 |
1.28 |
| Quick ratio |
2.05 |
1.97 |
2.52 |
3.23 |
2.24 |
| Inventory turnover ratio |
- |
0.34 |
2.15 |
6.17 |
233.14 |
| 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 |
- |
- |
18.22 |
8.40 |
9.45 |
| Financial charges coverage ratio |
-85.40 |
0.02 |
1.59 |
2.50 |
1.97 |
| Fin. charges cov.ratio (post tax) |
-85.40 |
-0.01 |
1.59 |
2.01 |
1.87 |
| Component ratios |
| Material cost component (% earnings) |
- |
149.40 |
96.72 |
97.59 |
95.92 |
| Selling cost Component |
- |
- |
- |
0.05 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.06 |
0.08 |
0.10 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
