| Per share ratios |
| Adjusted EPS (Rs) |
-10.37 |
-3.09 |
0.24 |
0.51 |
0.26 |
| Adjusted cash EPS (Rs) |
-8.33 |
-1.72 |
0.83 |
1.25 |
0.97 |
| Reported EPS (Rs) |
-10.37 |
-3.09 |
0.24 |
0.51 |
0.22 |
| Reported cash EPS (Rs) |
-8.33 |
-1.72 |
0.82 |
1.25 |
0.93 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.88 |
1.60 |
1.58 |
2.01 |
1.60 |
| Book value (excl rev res) per share EPS (Rs) |
6.24 |
15.49 |
18.43 |
16.75 |
17.13 |
| Book value (incl rev res) per share EPS (Rs) |
6.24 |
15.49 |
18.43 |
16.75 |
17.13 |
| Net operating income per share EPS (Rs) |
26.36 |
17.58 |
11.50 |
12.07 |
7.12 |
| Free reserves per share EPS (Rs) |
-3.76 |
-1.13 |
7.29 |
6.11 |
6.68 |
| Profitability ratios |
| Operating margin (%) |
-10.92 |
9.09 |
13.75 |
16.65 |
22.40 |
| Gross profit margin (%) |
-18.68 |
1.68 |
8.74 |
10.66 |
12.60 |
| Net profit margin (%) |
-39.24 |
-17.55 |
2.10 |
4.28 |
3.11 |
| Adjusted cash margin (%) |
-31.50
| -9.80
| 7.24
| 10.37
| 13.68
|
| Adjusted return on net worth (%) |
-166.21 |
-19.93 |
1.34 |
3.09 |
1.56 |
| Reported return on net worth (%) |
-166.21 |
-19.93 |
1.31 |
3.08 |
1.29 |
| Return on long term funds (%) |
-11.95 |
0.57 |
2.71 |
4.57 |
4.66 |
| Leverage ratios |
| Long term debt / Equity |
5.50 |
1.61 |
0.90 |
0.49 |
0.10 |
| Total debt/equity |
5.50 |
1.61 |
0.98 |
0.58 |
0.19 |
| Owners fund as % of total source |
15.38 |
38.30 |
50.32 |
63.01 |
83.54 |
| Fixed assets turnover ratio |
0.61 |
0.44 |
1.07 |
1.16 |
0.68 |
| Liquidity ratios |
| Current ratio |
2.14 |
1.73 |
5.06 |
7.92 |
11.35 |
| Current ratio (inc. st loans) |
2.14 |
1.73 |
2.42 |
3.12 |
2.94 |
| Quick ratio |
1.65 |
0.70 |
4.10 |
6.94 |
10.25 |
| Inventory turnover ratio |
7.96 |
1.76 |
4.96 |
6.06 |
6.45 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
23.12 |
8.78 |
3.52 |
| Financial charges coverage ratio |
-0.57 |
0.71 |
3.60 |
3.83 |
4.53 |
| Fin. charges cov.ratio (post tax) |
-0.71 |
0.23 |
2.87 |
3.38 |
3.62 |
| Component ratios |
| Material cost component (% earnings) |
82.43 |
88.63 |
64.76 |
63.74 |
50.87 |
| Selling cost Component |
- |
- |
1.22 |
1.33 |
1.25 |
| Exports as percent of total sales |
6.98 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.67 |
0.62 |
0.41 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |