| Per share ratios |
| Adjusted EPS (Rs) |
1.11 |
-1.20 |
-2.73 |
-139.57 |
-63.62 |
| Adjusted cash EPS (Rs) |
2.71 |
-0.10 |
-0.48 |
-103.80 |
-13.89 |
| Reported EPS (Rs) |
1.11 |
-1.20 |
-3.38 |
-139.57 |
-63.62 |
| Reported cash EPS (Rs) |
2.71 |
-0.10 |
-1.13 |
-103.80 |
-13.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.07 |
-0.52 |
-0.52 |
-107.09 |
-21.91 |
| Book value (excl rev res) per share EPS (Rs) |
45.67 |
44.57 |
1.82 |
44.90 |
164.60 |
| Book value (incl rev res) per share EPS (Rs) |
45.67 |
44.57 |
1.82 |
44.90 |
164.60 |
| Net operating income per share EPS (Rs) |
31.43 |
18.93 |
12.50 |
80.14 |
432.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.39 |
-2.76 |
-4.17 |
-133.62 |
-5.06 |
| Gross profit margin (%) |
-1.66 |
-8.56 |
-22.15 |
-178.26 |
-16.57 |
| Net profit margin (%) |
3.54 |
-6.36 |
-27.02 |
-174.15 |
-14.71 |
| Adjusted cash margin (%) |
8.07
| -0.51
| -3.60
| -116.70
| -3.11
|
| Adjusted return on net worth (%) |
2.43 |
-2.70 |
-150.17 |
-310.82 |
-38.64 |
| Reported return on net worth (%) |
2.43 |
-2.70 |
-185.93 |
-310.82 |
-38.64 |
| Return on long term funds (%) |
3.40 |
-0.45 |
-27.86 |
-139.84 |
-26.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
2.78 |
1.13 |
0.32 |
| Total debt/equity |
0.04 |
0.07 |
3.52 |
1.30 |
0.42 |
| Owners fund as % of total source |
96.08 |
93.41 |
22.10 |
43.56 |
70.14 |
| Fixed assets turnover ratio |
0.66 |
0.61 |
1.36 |
0.48 |
1.76 |
| Liquidity ratios |
| Current ratio |
2.25 |
2.55 |
0.84 |
0.74 |
0.79 |
| Current ratio (inc. st loans) |
1.93 |
2.10 |
0.79 |
0.71 |
0.73 |
| Quick ratio |
2.25 |
2.55 |
0.84 |
0.74 |
0.79 |
| Inventory turnover ratio |
0.66 |
0.39 |
1.52 |
0.77 |
1.84 |
| 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 |
0.68 |
- |
- |
- |
- |
| Financial charges coverage ratio |
7.06 |
0.89 |
0.40 |
-17.84 |
-1.31 |
| Fin. charges cov.ratio (post tax) |
7.06 |
0.89 |
-0.38 |
-17.84 |
-1.31 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
13.15 |
- |
- |
- |
22.57 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.15 |
0.28 |
0.40 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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