| Per share ratios |
| Adjusted EPS (Rs) |
-2.41 |
9.68 |
-0.28 |
-1.46 |
-2.51 |
| Adjusted cash EPS (Rs) |
-2.09 |
9.82 |
-0.23 |
-1.46 |
-2.51 |
| Reported EPS (Rs) |
-2.41 |
32.46 |
4.70 |
-22.59 |
-3.18 |
| Reported cash EPS (Rs) |
-2.09 |
32.60 |
4.75 |
-22.59 |
-3.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.22 |
8.43 |
0.02 |
-0.16 |
-2.51 |
| Book value (excl rev res) per share EPS (Rs) |
49.98 |
49.92 |
13.27 |
-8.80 |
-35.56 |
| Book value (incl rev res) per share EPS (Rs) |
49.95 |
49.92 |
14.41 |
-8.80 |
-35.56 |
| Net operating income per share EPS (Rs) |
37.71 |
64.85 |
19.06 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.89 |
13.00 |
0.11 |
- |
- |
| Gross profit margin (%) |
5.05 |
12.78 |
-0.14 |
- |
- |
| Net profit margin (%) |
-6.38 |
50.04 |
24.66 |
- |
- |
| Adjusted cash margin (%) |
-5.49
| 15.03
| -1.16
| -4,120.43
| -
|
| Adjusted return on net worth (%) |
-4.81 |
19.38 |
-2.11 |
- |
- |
| Reported return on net worth (%) |
-4.81 |
65.01 |
35.42 |
- |
- |
| Return on long term funds (%) |
3.82 |
15.26 |
3.38 |
-1.34 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.14 |
0.63 |
- |
- |
| Total debt/equity |
0.23 |
0.24 |
1.16 |
- |
- |
| Owners fund as % of total source |
81.27 |
80.57 |
46.34 |
-35.97 |
-272.04 |
| Fixed assets turnover ratio |
0.67 |
1.47 |
0.82 |
- |
- |
| Liquidity ratios |
| Current ratio |
2.41 |
1.65 |
1.95 |
5.05 |
1.89 |
| Current ratio (inc. st loans) |
1.63 |
1.19 |
1.28 |
0.85 |
0.27 |
| Quick ratio |
2.26 |
1.41 |
1.92 |
5.05 |
1.89 |
| Inventory turnover ratio |
0.61 |
1.05 |
0.66 |
- |
- |
| 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 |
- |
1.23 |
- |
- |
- |
| Financial charges coverage ratio |
2.34 |
7.54 |
0.77 |
-0.09 |
- |
| Fin. charges cov.ratio (post tax) |
-0.94 |
28.64 |
5.67 |
-15.97 |
- |
| Component ratios |
| Material cost component (% earnings) |
47.28 |
50.79 |
64.27 |
- |
- |
| Selling cost Component |
0.13 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.54 |
0.10 |
- |
- |
| Bonus component in equity capital (%) |
1.73 |
2.18 |
2.63 |
4.19 |
4.19 |
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