| Per share ratios |
| Adjusted EPS (Rs) |
-98.57 |
-94.19 |
-100.23 |
0.47 |
1.95 |
| Adjusted cash EPS (Rs) |
-93.71 |
-89.14 |
-94.12 |
7.04 |
7.28 |
| Reported EPS (Rs) |
-98.57 |
-94.19 |
-100.23 |
0.47 |
1.95 |
| Reported cash EPS (Rs) |
-93.71 |
-89.14 |
-94.12 |
7.04 |
7.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-64.04 |
-68.31 |
-72.47 |
23.12 |
23.16 |
| Book value (excl rev res) per share EPS (Rs) |
-226.61 |
-128.04 |
-33.45 |
66.78 |
77.01 |
| Book value (incl rev res) per share EPS (Rs) |
-226.61 |
-128.04 |
-33.45 |
66.78 |
77.01 |
| Net operating income per share EPS (Rs) |
45.91 |
69.35 |
178.65 |
340.06 |
311.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-139.46 |
-98.50 |
-40.56 |
6.79 |
7.43 |
| Gross profit margin (%) |
-150.04 |
-105.77 |
-43.98 |
4.86 |
5.72 |
| Net profit margin (%) |
-214.68 |
-135.81 |
-56.10 |
0.14 |
0.62 |
| Adjusted cash margin (%) |
-201.47
| -125.90
| -52.27
| 2.06
| 2.32
|
| Adjusted return on net worth (%) |
- |
- |
- |
0.71 |
2.53 |
| Reported return on net worth (%) |
- |
- |
- |
0.71 |
2.53 |
| Return on long term funds (%) |
- |
- |
- |
18.57 |
17.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.47 |
0.42 |
| Total debt/equity |
- |
- |
- |
1.30 |
0.90 |
| Owners fund as % of total source |
- |
- |
- |
43.44 |
52.39 |
| Fixed assets turnover ratio |
-0.30 |
-1.34 |
2.36 |
2.26 |
2.38 |
| Liquidity ratios |
| Current ratio |
0.28 |
0.51 |
0.79 |
1.37 |
1.39 |
| Current ratio (inc. st loans) |
0.26 |
0.47 |
0.71 |
0.97 |
1.02 |
| Quick ratio |
0.26 |
0.44 |
0.68 |
1.21 |
1.21 |
| Inventory turnover ratio |
7.52 |
3.18 |
4.83 |
9.65 |
9.54 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
12.34 |
9.61 |
| Financial charges coverage ratio |
-2.10 |
-2.94 |
-3.08 |
1.40 |
2.06 |
| Fin. charges cov.ratio (post tax) |
-2.10 |
-2.92 |
-3.08 |
1.40 |
1.61 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
0.35 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.25 |
0.19 |
0.17 |
0.21 |
| Bonus component in equity capital (%) |
5.34 |
5.34 |
5.34 |
5.34 |
5.34 |
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