| Per share ratios |
| Adjusted EPS (Rs) |
-93.89 |
-23.07 |
-20.89 |
-16.04 |
-24.86 |
| Adjusted cash EPS (Rs) |
-92.18 |
-21.32 |
-19.06 |
-14.21 |
-23.03 |
| Reported EPS (Rs) |
-90.77 |
-22.91 |
-21.23 |
-9.28 |
-21.42 |
| Reported cash EPS (Rs) |
-89.05 |
-21.16 |
-19.40 |
-7.45 |
-19.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-10.78 |
-8.13 |
-11.21 |
-3.07 |
-3.76 |
| Book value (excl rev res) per share EPS (Rs) |
-261.90 |
-171.13 |
-148.22 |
-126.99 |
-117.72 |
| Book value (incl rev res) per share EPS (Rs) |
-261.90 |
-171.13 |
-148.22 |
-126.99 |
-117.72 |
| Net operating income per share EPS (Rs) |
17.25 |
74.20 |
133.84 |
187.09 |
178.80 |
| Free reserves per share EPS (Rs) |
-271.90 |
-181.13 |
-158.22 |
-136.99 |
-128.96 |
| Profitability ratios |
| Operating margin (%) |
-62.48 |
-10.95 |
-8.37 |
-1.63 |
-2.10 |
| Gross profit margin (%) |
-72.42 |
-13.31 |
-9.74 |
-2.61 |
-3.13 |
| Net profit margin (%) |
-526.30 |
-30.87 |
-15.86 |
-4.95 |
-11.97 |
| Adjusted cash margin (%) |
-526.69
| -28.60
| -14.16
| -7.54
| -12.85
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
-487.80 |
-313.08 |
-239.45 |
-198.64 |
| Fixed assets turnover ratio |
0.49 |
0.95 |
1.53 |
2.03 |
1.81 |
| Liquidity ratios |
| Current ratio |
0.33 |
2.47 |
2.31 |
2.15 |
2.17 |
| Current ratio (inc. st loans) |
0.03 |
0.32 |
0.40 |
0.46 |
0.47 |
| Quick ratio |
0.27 |
0.53 |
0.59 |
0.63 |
0.72 |
| Inventory turnover ratio |
63.17 |
26.14 |
8.05 |
6.20 |
5.72 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.63 |
-0.45 |
-0.62 |
-0.10 |
-0.19 |
| Fin. charges cov.ratio (post tax) |
-4.35 |
-0.24 |
-0.14 |
0.57 |
-0.11 |
| Component ratios |
| Material cost component (% earnings) |
55.25 |
60.37 |
75.85 |
77.85 |
76.95 |
| Selling cost Component |
2.03 |
3.94 |
3.05 |
3.01 |
4.29 |
| Exports as percent of total sales |
28.76 |
60.07 |
50.76 |
54.85 |
50.38 |
| Import comp. in raw mat. consumed |
- |
38.54 |
31.05 |
36.81 |
37.07 |
| Long term assets / total Assets |
0.62 |
0.16 |
0.14 |
0.13 |
0.15 |
| Bonus component in equity capital (%) |
12.34 |
12.34 |
12.34 |
12.34 |
12.34 |
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