| Per share ratios |
| Adjusted EPS (Rs) |
-1.51 |
-1.24 |
-18.20 |
-29.49 |
-11.24 |
| Adjusted cash EPS (Rs) |
-0.90 |
-0.48 |
-17.20 |
-27.41 |
-8.38 |
| Reported EPS (Rs) |
-1.51 |
-1.24 |
31.34 |
-29.49 |
-11.24 |
| Reported cash EPS (Rs) |
-0.90 |
-0.48 |
32.34 |
-27.41 |
-8.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.39 |
-1.24 |
-6.16 |
-29.18 |
-4.96 |
| Book value (excl rev res) per share EPS (Rs) |
-9.60 |
-8.09 |
-6.85 |
-38.14 |
-8.82 |
| Book value (incl rev res) per share EPS (Rs) |
-9.60 |
-8.09 |
-6.85 |
-38.14 |
-8.82 |
| Net operating income per share EPS (Rs) |
6.60 |
8.36 |
16.02 |
31.26 |
45.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-21.01 |
-14.84 |
-38.45 |
-93.35 |
-10.86 |
| Gross profit margin (%) |
-30.17 |
-23.81 |
-44.72 |
-100.01 |
-17.13 |
| Net profit margin (%) |
-22.89 |
-14.82 |
195.64 |
-94.34 |
-24.60 |
| Adjusted cash margin (%) |
-13.60
| -5.82
| -106.31
| -87.52
| -18.08
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-23.74 |
-20.27 |
-64.45 |
- |
-43.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-112.80 |
-80.43 |
-63.08 |
-104.30 |
-15.80 |
| Fixed assets turnover ratio |
0.71 |
0.79 |
0.67 |
0.67 |
0.74 |
| Liquidity ratios |
| Current ratio |
1.36 |
1.52 |
1.48 |
3.40 |
2.75 |
| Current ratio (inc. st loans) |
1.30 |
1.43 |
1.48 |
0.44 |
0.63 |
| Quick ratio |
0.59 |
0.65 |
0.65 |
1.46 |
0.76 |
| Inventory turnover ratio |
0.77 |
0.83 |
1.47 |
0.85 |
0.81 |
| 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 |
-14.28 |
-8.06 |
-22.18 |
-4.14 |
-0.57 |
| Fin. charges cov.ratio (post tax) |
-8.77 |
-2.28 |
120.56 |
-2.90 |
-0.10 |
| Component ratios |
| Material cost component (% earnings) |
62.54 |
65.43 |
88.07 |
88.07 |
59.04 |
| Selling cost Component |
0.10 |
0.82 |
0.39 |
0.04 |
0.08 |
| Exports as percent of total sales |
5.33 |
28.28 |
18.24 |
8.53 |
34.35 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.15 |
0.20 |
0.04 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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