| Per share ratios |
| Adjusted EPS (Rs) |
-6.82 |
-5.97 |
-0.05 |
-1.98 |
-3.37 |
| Adjusted cash EPS (Rs) |
-2.32 |
-4.84 |
1.06 |
-0.83 |
-2.10 |
| Reported EPS (Rs) |
-8.83 |
-7.29 |
-0.05 |
-2.19 |
-3.47 |
| Reported cash EPS (Rs) |
-4.33 |
-6.17 |
1.06 |
-1.04 |
-2.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.89 |
-3.35 |
2.72 |
0.96 |
-0.57 |
| Book value (excl rev res) per share EPS (Rs) |
-4.97 |
-9.42 |
-2.13 |
-2.11 |
0.01 |
| Book value (incl rev res) per share EPS (Rs) |
-4.97 |
-9.42 |
-2.13 |
-2.11 |
0.01 |
| Net operating income per share EPS (Rs) |
51.78 |
14.00 |
30.48 |
17.68 |
8.02 |
| Free reserves per share EPS (Rs) |
-15.13 |
- |
-8.28 |
-7.19 |
-5.05 |
| Profitability ratios |
| Operating margin (%) |
-3.64 |
-23.95 |
8.93 |
5.47 |
-7.16 |
| Gross profit margin (%) |
-12.01 |
-31.98 |
5.27 |
-0.82 |
-22.39 |
| Net profit margin (%) |
-16.91 |
-51.93 |
-0.17 |
-11.93 |
-40.51 |
| Adjusted cash margin (%) |
-4.45
| -34.50
| 3.46
| -4.53
| -24.53
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-17,719.59 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-18,246.08 |
| Return on long term funds (%) |
-17.17 |
-68.41 |
11.15 |
2.71 |
-7.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
160.21 |
| Total debt/equity |
- |
- |
- |
- |
181.58 |
| Owners fund as % of total source |
-10.29 |
-145.03 |
-13.22 |
-10.88 |
0.54 |
| Fixed assets turnover ratio |
0.91 |
1.24 |
1.26 |
0.73 |
0.33 |
| Liquidity ratios |
| Current ratio |
1.93 |
0.86 |
2.13 |
2.08 |
2.78 |
| Current ratio (inc. st loans) |
0.54 |
0.86 |
2.13 |
1.32 |
1.44 |
| Quick ratio |
1.13 |
0.63 |
1.24 |
1.41 |
1.72 |
| Inventory turnover ratio |
30.65 |
17.51 |
9.42 |
19.31 |
45.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
17.16 |
- |
- |
| Financial charges coverage ratio |
-0.31 |
-2.17 |
1.57 |
0.65 |
-0.01 |
| Fin. charges cov.ratio (post tax) |
0.08 |
-3.04 |
1.57 |
0.57 |
- |
| Component ratios |
| Material cost component (% earnings) |
72.76 |
87.05 |
77.27 |
67.16 |
65.95 |
| Selling cost Component |
2.80 |
- |
- |
1.68 |
2.71 |
| Exports as percent of total sales |
30.09 |
4.29 |
38.66 |
23.16 |
24.34 |
| Import comp. in raw mat. consumed |
11.39 |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.43 |
0.41 |
0.38 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |