| Per share ratios |
| Adjusted EPS (Rs) |
-19.85 |
4.86 |
-0.99 |
-5.69 |
-0.08 |
| Adjusted cash EPS (Rs) |
-18.90 |
5.87 |
0.09 |
-4.53 |
1.17 |
| Reported EPS (Rs) |
-19.85 |
4.86 |
-0.99 |
-5.69 |
-0.08 |
| Reported cash EPS (Rs) |
-18.90 |
5.87 |
0.09 |
-4.53 |
1.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-19.58 |
-13.54 |
-0.89 |
-4.37 |
2.63 |
| Book value (excl rev res) per share EPS (Rs) |
-16.45 |
18.37 |
15.62 |
15.14 |
18.28 |
| Book value (incl rev res) per share EPS (Rs) |
-9.64 |
25.22 |
22.51 |
22.09 |
25.27 |
| Net operating income per share EPS (Rs) |
29.34 |
15.33 |
14.32 |
21.58 |
41.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-66.75 |
-88.29 |
-6.26 |
-20.24 |
6.35 |
| Gross profit margin (%) |
-69.96 |
-94.85 |
-13.89 |
-25.59 |
3.31 |
| Net profit margin (%) |
-67.65 |
31.70 |
-6.95 |
-26.34 |
-0.21 |
| Adjusted cash margin (%) |
-63.71
| 16.51
| 0.60
| -19.36
| 2.76
|
| Adjusted return on net worth (%) |
- |
26.46 |
-6.37 |
-37.54 |
-0.49 |
| Reported return on net worth (%) |
- |
26.46 |
-6.37 |
-37.54 |
-0.49 |
| Return on long term funds (%) |
-484.09 |
21.72 |
-1.45 |
-15.14 |
8.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.41 |
0.53 |
0.61 |
0.39 |
| Total debt/equity |
- |
0.16 |
0.93 |
1.21 |
0.66 |
| Owners fund as % of total source |
-394.38 |
66.44 |
42.77 |
38.04 |
49.72 |
| Fixed assets turnover ratio |
1.56 |
0.39 |
0.31 |
0.47 |
0.69 |
| Liquidity ratios |
| Current ratio |
0.85 |
1.22 |
1.30 |
1.35 |
1.26 |
| Current ratio (inc. st loans) |
0.85 |
1.15 |
0.90 |
0.86 |
0.90 |
| Quick ratio |
0.31 |
0.42 |
0.44 |
0.45 |
0.41 |
| Inventory turnover ratio |
7.03 |
0.71 |
0.47 |
0.64 |
1.36 |
| 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 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.50 |
149.74 |
- |
10.43 |
| Financial charges coverage ratio |
-134.98 |
3.23 |
0.39 |
-1.33 |
1.65 |
| Fin. charges cov.ratio (post tax) |
-131.55 |
3.85 |
1.05 |
-1.36 |
1.55 |
| Component ratios |
| Material cost component (% earnings) |
81.67 |
72.87 |
55.59 |
60.18 |
51.79 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
10.95 |
16.80 |
21.09 |
15.23 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.25 |
0.25 |
0.27 |
0.28 |
| Bonus component in equity capital (%) |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
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