| Per share ratios |
| Adjusted EPS (Rs) |
-5.27 |
-3.58 |
-5.08 |
0.75 |
2.88 |
| Adjusted cash EPS (Rs) |
-4.53 |
-2.87 |
-4.17 |
1.45 |
5.11 |
| Reported EPS (Rs) |
-5.27 |
-3.25 |
-5.23 |
0.75 |
2.42 |
| Reported cash EPS (Rs) |
-4.53 |
-2.54 |
-4.31 |
1.45 |
4.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.12 |
-1.05 |
-1.21 |
3.85 |
15.00 |
| Book value (excl rev res) per share EPS (Rs) |
2.60 |
7.88 |
10.77 |
15.99 |
13.51 |
| Book value (incl rev res) per share EPS (Rs) |
2.83 |
8.12 |
11.08 |
16.43 |
18.31 |
| Net operating income per share EPS (Rs) |
19.46 |
23.45 |
25.09 |
42.29 |
249.20 |
| Free reserves per share EPS (Rs) |
- |
-2.74 |
0.49 |
5.71 |
3.51 |
| Profitability ratios |
| Operating margin (%) |
-10.87 |
-4.46 |
-4.81 |
9.09 |
6.01 |
| Gross profit margin (%) |
-14.70 |
-7.44 |
-8.40 |
7.48 |
5.16 |
| Net profit margin (%) |
-25.42 |
-13.05 |
-20.69 |
1.76 |
0.96 |
| Adjusted cash margin (%) |
-21.82
| -11.49
| -16.48
| 3.41
| 2.04
|
| Adjusted return on net worth (%) |
-202.52 |
-45.48 |
-47.19 |
4.71 |
21.29 |
| Reported return on net worth (%) |
-202.52 |
-41.31 |
-48.55 |
4.69 |
17.92 |
| Return on long term funds (%) |
-6.07 |
-1.01 |
-12.62 |
13.64 |
10.81 |
| Leverage ratios |
| Long term debt / Equity |
9.03 |
2.49 |
0.42 |
0.49 |
8.26 |
| Total debt/equity |
9.03 |
3.32 |
2.28 |
1.22 |
14.77 |
| Owners fund as % of total source |
9.96 |
23.17 |
30.48 |
44.94 |
6.34 |
| Fixed assets turnover ratio |
0.64 |
1.11 |
0.69 |
1.23 |
0.94 |
| Liquidity ratios |
| Current ratio |
3.25 |
4.22 |
4.51 |
2.63 |
3.33 |
| Current ratio (inc. st loans) |
3.25 |
1.45 |
0.62 |
0.97 |
0.82 |
| Quick ratio |
2.20 |
3.12 |
3.20 |
1.87 |
2.48 |
| Inventory turnover ratio |
2.94 |
7.92 |
6.92 |
8.04 |
5.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
13.53 |
28.69 |
| Financial charges coverage ratio |
-0.22 |
0.13 |
-0.27 |
1.57 |
1.98 |
| Fin. charges cov.ratio (post tax) |
-0.22 |
0.23 |
-0.16 |
1.57 |
1.57 |
| Component ratios |
| Material cost component (% earnings) |
51.52 |
60.09 |
59.67 |
56.39 |
58.78 |
| Selling cost Component |
- |
6.43 |
6.11 |
6.64 |
7.54 |
| Exports as percent of total sales |
3.21 |
3.76 |
4.69 |
0.85 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.31 |
0.31 |
0.28 |
0.29 |
| Bonus component in equity capital (%) |
0.26 |
0.26 |
0.26 |
0.26 |
2.29 |
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