| Per share ratios |
| Adjusted EPS (Rs) |
-0.95 |
-0.47 |
-1.53 |
-1.44 |
-0.40 |
| Adjusted cash EPS (Rs) |
-0.88 |
0.14 |
-0.71 |
-0.68 |
0.54 |
| Reported EPS (Rs) |
-0.95 |
-0.47 |
-1.53 |
-1.44 |
-0.40 |
| Reported cash EPS (Rs) |
-0.88 |
0.14 |
-0.71 |
-0.68 |
0.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.30 |
0.26 |
-0.18 |
0.02 |
0.65 |
| Book value (excl rev res) per share EPS (Rs) |
-2.21 |
-1.25 |
-1.67 |
-0.16 |
1.27 |
| Book value (incl rev res) per share EPS (Rs) |
-2.21 |
-1.25 |
-1.67 |
-0.16 |
1.27 |
| Net operating income per share EPS (Rs) |
8.75 |
22.14 |
22.78 |
25.20 |
24.78 |
| Free reserves per share EPS (Rs) |
- |
-6.73 |
-6.67 |
-5.16 |
-3.73 |
| Profitability ratios |
| Operating margin (%) |
-3.42 |
1.21 |
-0.82 |
0.09 |
2.65 |
| Gross profit margin (%) |
-4.23 |
-1.58 |
-4.30 |
-2.87 |
-1.16 |
| Net profit margin (%) |
-10.76 |
-2.10 |
-6.60 |
-5.68 |
-1.59 |
| Adjusted cash margin (%) |
-9.97
| 0.63
| -3.10
| -2.67
| 2.11
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-32.11 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-32.11 |
| Return on long term funds (%) |
-11.92 |
1.53 |
-15.88 |
-10.05 |
4.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
8.12 |
| Total debt/equity |
- |
- |
- |
- |
8.12 |
| Owners fund as % of total source |
-108.76 |
-15.59 |
-19.87 |
-1.42 |
10.96 |
| Fixed assets turnover ratio |
1.40 |
1.14 |
1.17 |
1.30 |
1.30 |
| Liquidity ratios |
| Current ratio |
0.91 |
1.37 |
1.27 |
1.34 |
1.44 |
| Current ratio (inc. st loans) |
0.91 |
1.37 |
0.65 |
0.70 |
1.44 |
| Quick ratio |
0.37 |
0.75 |
0.82 |
0.85 |
0.90 |
| Inventory turnover ratio |
2.02 |
4.74 |
5.83 |
6.14 |
4.25 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
100.00 |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
64.49 |
- |
- |
19.57 |
| Financial charges coverage ratio |
-0.24 |
1.08 |
0.18 |
0.21 |
1.53 |
| Fin. charges cov.ratio (post tax) |
-0.24 |
1.21 |
0.25 |
0.28 |
1.55 |
| Component ratios |
| Material cost component (% earnings) |
87.31 |
84.52 |
84.84 |
87.76 |
80.96 |
| Selling cost Component |
- |
- |
1.33 |
1.76 |
- |
| Exports as percent of total sales |
88.23 |
73.29 |
68.00 |
82.13 |
80.30 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.33 |
0.32 |
0.35 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |