| Per share ratios |
| Adjusted EPS (Rs) |
-1.44 |
-3.65 |
-7.11 |
1.48 |
8.64 |
| Adjusted cash EPS (Rs) |
-1.41 |
-3.60 |
-7.05 |
1.54 |
8.70 |
| Reported EPS (Rs) |
-1.44 |
-3.65 |
-7.11 |
1.48 |
8.64 |
| Reported cash EPS (Rs) |
-1.41 |
-3.60 |
-7.05 |
1.54 |
8.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.27 |
-4.75 |
-10.26 |
2.08 |
9.41 |
| Book value (excl rev res) per share EPS (Rs) |
10.27 |
11.67 |
15.24 |
21.94 |
16.19 |
| Book value (incl rev res) per share EPS (Rs) |
10.27 |
11.67 |
15.24 |
21.94 |
16.19 |
| Net operating income per share EPS (Rs) |
85.24 |
99.54 |
90.75 |
134.98 |
109.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.66 |
-4.77 |
-11.30 |
1.54 |
8.60 |
| Gross profit margin (%) |
-2.70 |
-4.81 |
-11.35 |
1.49 |
8.54 |
| Net profit margin (%) |
-1.69 |
-3.66 |
-7.83 |
1.09 |
7.90 |
| Adjusted cash margin (%) |
-1.64
| -3.60
| -7.67
| 1.13
| 7.89
|
| Adjusted return on net worth (%) |
-14.03 |
-31.24 |
-46.63 |
6.73 |
53.39 |
| Reported return on net worth (%) |
-14.03 |
-31.24 |
-46.63 |
6.73 |
53.39 |
| Return on long term funds (%) |
-17.15 |
-36.77 |
-60.29 |
12.53 |
62.75 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.52 |
0.91 |
- |
- |
- |
| Owners fund as % of total source |
39.73 |
52.20 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
3.54 |
5.30 |
4.88 |
6.40 |
9.21 |
| Liquidity ratios |
| Current ratio |
3.59 |
2.38 |
1.77 |
9.44 |
3.20 |
| Current ratio (inc. st loans) |
0.83 |
0.98 |
1.77 |
9.44 |
3.20 |
| Quick ratio |
2.03 |
1.15 |
0.84 |
8.87 |
2.62 |
| Inventory turnover ratio |
3.30 |
4.45 |
5.96 |
6.15 |
6.76 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-8.02 |
-7.18 |
-66.52 |
8.26 |
158.31 |
| Fin. charges cov.ratio (post tax) |
-5.54 |
-5.09 |
-50.37 |
5.52 |
135.85 |
| Component ratios |
| Material cost component (% earnings) |
96.10 |
104.27 |
123.82 |
92.68 |
85.74 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.03 |
0.04 |
0.07 |
0.05 |
| Bonus component in equity capital (%) |
11.97 |
11.97 |
11.97 |
11.97 |
9.58 |
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