| Per share ratios |
| Adjusted EPS (Rs) |
0.83 |
3.66 |
-0.87 |
-1.08 |
-1.52 |
| Adjusted cash EPS (Rs) |
0.87 |
4.38 |
-0.51 |
-0.71 |
-1.14 |
| Reported EPS (Rs) |
0.83 |
2.75 |
-0.87 |
-5.48 |
-1.52 |
| Reported cash EPS (Rs) |
0.87 |
3.46 |
-0.51 |
-5.11 |
-1.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.41 |
-0.01 |
0.17 |
-0.11 |
-1.01 |
| Book value (excl rev res) per share EPS (Rs) |
8.02 |
8.46 |
2.52 |
3.39 |
8.87 |
| Book value (incl rev res) per share EPS (Rs) |
8.02 |
8.46 |
2.52 |
3.39 |
8.87 |
| Net operating income per share EPS (Rs) |
2.53 |
2.54 |
1.54 |
2.23 |
1.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.38 |
-0.23 |
11.32 |
-5.34 |
-57.66 |
| Gross profit margin (%) |
14.53 |
-28.40 |
-11.95 |
-21.90 |
-79.15 |
| Net profit margin (%) |
32.85 |
108.34 |
-56.57 |
-245.58 |
-86.71 |
| Adjusted cash margin (%) |
27.20
| 87.22
| -32.13
| -30.96
| -61.97
|
| Adjusted return on net worth (%) |
10.35 |
43.29 |
-34.60 |
-31.94 |
-17.12 |
| Reported return on net worth (%) |
10.35 |
32.48 |
-34.60 |
-161.36 |
-17.12 |
| Return on long term funds (%) |
13.26 |
20.81 |
-5.09 |
-12.06 |
-14.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.28 |
0.20 |
2.09 |
1.83 |
0.62 |
| Owners fund as % of total source |
78.07 |
82.80 |
32.32 |
35.36 |
61.46 |
| Fixed assets turnover ratio |
0.24 |
0.20 |
0.17 |
0.18 |
0.11 |
| Liquidity ratios |
| Current ratio |
21.82 |
23.60 |
1.15 |
1.44 |
6.22 |
| Current ratio (inc. st loans) |
1.38 |
1.75 |
0.47 |
0.45 |
0.67 |
| Quick ratio |
14.74 |
16.09 |
0.91 |
1.13 |
5.06 |
| Inventory turnover ratio |
0.24 |
0.24 |
0.19 |
0.23 |
0.12 |
| 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 |
2.57 |
0.40 |
- |
- |
- |
| Financial charges coverage ratio |
39.00 |
2.49 |
0.28 |
-0.05 |
-1.13 |
| Fin. charges cov.ratio (post tax) |
31.81 |
4.49 |
0.36 |
-6.46 |
-0.40 |
| Component ratios |
| Material cost component (% earnings) |
18.56 |
47.57 |
39.44 |
52.47 |
76.92 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.36 |
0.44 |
0.45 |
0.47 |
| Bonus component in equity capital (%) |
46.60 |
47.19 |
47.19 |
47.19 |
47.19 |
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