| Per share ratios |
| Adjusted EPS (Rs) |
-2.59 |
0.42 |
-1.33 |
-2.21 |
-1.51 |
| Adjusted cash EPS (Rs) |
-0.64 |
0.86 |
-0.82 |
-1.63 |
-0.83 |
| Reported EPS (Rs) |
-2.34 |
0.32 |
-1.15 |
-2.03 |
-1.60 |
| Reported cash EPS (Rs) |
-0.39 |
0.77 |
-0.65 |
-1.45 |
-0.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.40 |
1.13 |
-0.55 |
-1.16 |
-0.37 |
| Book value (excl rev res) per share EPS (Rs) |
15.18 |
3.42 |
2.98 |
3.79 |
3.03 |
| Book value (incl rev res) per share EPS (Rs) |
15.18 |
3.42 |
2.98 |
3.79 |
3.03 |
| Net operating income per share EPS (Rs) |
40.19 |
6.60 |
3.90 |
4.52 |
7.81 |
| Free reserves per share EPS (Rs) |
0.02 |
-7.53 |
-7.97 |
-7.16 |
-7.01 |
| Profitability ratios |
| Operating margin (%) |
-3.47 |
17.09 |
-14.12 |
-25.68 |
-4.83 |
| Gross profit margin (%) |
-8.30 |
10.40 |
-26.91 |
-38.45 |
-13.42 |
| Net profit margin (%) |
-5.51 |
4.95 |
-29.41 |
-44.56 |
-20.45 |
| Adjusted cash margin (%) |
-1.51
| 13.00
| -21.17
| -35.77
| -10.72
|
| Adjusted return on net worth (%) |
-17.04 |
12.35 |
-44.57 |
-58.18 |
-49.89 |
| Reported return on net worth (%) |
-15.41 |
9.61 |
-38.65 |
-53.50 |
-52.88 |
| Return on long term funds (%) |
-5.52 |
21.35 |
-34.74 |
-45.08 |
-34.09 |
| Leverage ratios |
| Long term debt / Equity |
0.30 |
- |
- |
- |
- |
| Total debt/equity |
0.99 |
0.38 |
0.48 |
0.33 |
0.98 |
| Owners fund as % of total source |
50.09 |
72.33 |
67.31 |
75.04 |
50.25 |
| Fixed assets turnover ratio |
0.58 |
0.48 |
0.29 |
0.33 |
0.58 |
| Liquidity ratios |
| Current ratio |
2.08 |
1.94 |
2.06 |
1.69 |
2.21 |
| Current ratio (inc. st loans) |
0.82 |
0.82 |
0.49 |
0.65 |
0.54 |
| Quick ratio |
1.26 |
1.30 |
1.13 |
1.10 |
1.15 |
| Inventory turnover ratio |
4.75 |
7.44 |
6.49 |
5.33 |
7.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
100.00 |
- |
- |
- |
| Cash earnings retention ratio |
- |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
1.52 |
- |
- |
- |
| Financial charges coverage ratio |
0.56 |
3.80 |
-1.83 |
-2.28 |
-0.75 |
| Fin. charges cov.ratio (post tax) |
0.73 |
3.50 |
-1.23 |
-1.92 |
-0.94 |
| Component ratios |
| Material cost component (% earnings) |
60.09 |
49.29 |
66.66 |
73.36 |
73.29 |
| Selling cost Component |
3.90 |
2.50 |
6.02 |
5.10 |
3.49 |
| Exports as percent of total sales |
36.46 |
47.19 |
45.80 |
36.25 |
25.17 |
| Import comp. in raw mat. consumed |
56.76 |
51.45 |
44.24 |
39.72 |
64.61 |
| Long term assets / total Assets |
0.40 |
0.49 |
0.64 |
0.59 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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