| Per share ratios |
| Adjusted EPS (Rs) |
-18.72 |
-13.21 |
-21.32 |
-6.51 |
-6.61 |
| Adjusted cash EPS (Rs) |
-15.80 |
-10.88 |
-15.15 |
-2.07 |
-2.06 |
| Reported EPS (Rs) |
10.10 |
-21.55 |
-21.32 |
-6.51 |
-6.61 |
| Reported cash EPS (Rs) |
13.02 |
-19.21 |
-15.15 |
-2.07 |
-2.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.55 |
-10.15 |
-17.00 |
-0.88 |
1.72 |
| Book value (excl rev res) per share EPS (Rs) |
-9.92 |
-20.02 |
1.91 |
24.84 |
29.74 |
| Book value (incl rev res) per share EPS (Rs) |
-9.92 |
-18.52 |
3.51 |
24.84 |
31.36 |
| Net operating income per share EPS (Rs) |
92.40 |
103.35 |
146.50 |
136.62 |
170.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7.08 |
-9.82 |
-11.60 |
-0.64 |
1.00 |
| Gross profit margin (%) |
-10.24 |
-12.08 |
-15.81 |
-3.89 |
-1.65 |
| Net profit margin (%) |
10.92 |
-20.85 |
-14.35 |
-4.75 |
-3.86 |
| Adjusted cash margin (%) |
-16.68
| -10.38
| -10.20
| -1.51
| -1.20
|
| Adjusted return on net worth (%) |
- |
- |
-1,116.53 |
-26.20 |
-22.22 |
| Reported return on net worth (%) |
- |
- |
-1,116.53 |
-26.20 |
-22.22 |
| Return on long term funds (%) |
-24.61 |
-108.45 |
-64.21 |
-9.13 |
-3.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
16.27 |
1.21 |
0.92 |
| Total debt/equity |
- |
- |
32.87 |
2.54 |
2.46 |
| Owners fund as % of total source |
-16.47 |
-51.38 |
2.95 |
28.25 |
28.89 |
| Fixed assets turnover ratio |
1.84 |
1.94 |
1.90 |
1.42 |
1.72 |
| Liquidity ratios |
| Current ratio |
1.14 |
0.69 |
0.97 |
1.37 |
1.95 |
| Current ratio (inc. st loans) |
0.59 |
0.45 |
0.55 |
0.67 |
0.77 |
| Quick ratio |
0.72 |
0.33 |
0.35 |
0.55 |
0.95 |
| Inventory turnover ratio |
6.96 |
6.00 |
4.38 |
3.44 |
3.96 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.57 |
-1.59 |
-1.55 |
-0.11 |
0.37 |
| Fin. charges cov.ratio (post tax) |
2.77 |
-2.47 |
-0.56 |
0.56 |
0.67 |
| Component ratios |
| Material cost component (% earnings) |
84.15 |
83.85 |
79.23 |
71.75 |
74.41 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.68 |
1.85 |
5.06 |
8.06 |
8.52 |
| Import comp. in raw mat. consumed |
53.23 |
57.93 |
74.53 |
93.20 |
89.45 |
| Long term assets / total Assets |
0.44 |
0.51 |
0.49 |
0.50 |
0.39 |
| Bonus component in equity capital (%) |
28.76 |
28.76 |
28.76 |
28.76 |
28.76 |
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