| Per share ratios |
| Adjusted EPS (Rs) |
-1.08 |
-13.56 |
14.52 |
-7.58 |
-68.29 |
| Adjusted cash EPS (Rs) |
-0.84 |
-0.91 |
31.04 |
8.31 |
-46.28 |
| Reported EPS (Rs) |
-1.08 |
16.31 |
14.23 |
-7.58 |
-74.65 |
| Reported cash EPS (Rs) |
-0.84 |
28.96 |
30.76 |
8.31 |
-52.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.36 |
55.38 |
74.92 |
46.74 |
8.42 |
| Book value (excl rev res) per share EPS (Rs) |
-883.20 |
57.75 |
41.40 |
27.07 |
34.65 |
| Book value (incl rev res) per share EPS (Rs) |
-819.81 |
57.75 |
41.40 |
27.07 |
34.65 |
| Net operating income per share EPS (Rs) |
0.19 |
370.71 |
372.81 |
301.56 |
398.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,191.95 |
14.93 |
20.09 |
15.49 |
2.11 |
| Gross profit margin (%) |
-1,308.16 |
11.52 |
15.66 |
10.22 |
-3.41 |
| Net profit margin (%) |
-542.23 |
4.39 |
3.81 |
-2.51 |
-18.74 |
| Adjusted cash margin (%) |
-43.08
| -0.24
| 7.94
| 2.68
| -11.27
|
| Adjusted return on net worth (%) |
- |
-23.47 |
35.06 |
-27.99 |
-197.05 |
| Reported return on net worth (%) |
- |
28.24 |
34.38 |
-27.99 |
-215.41 |
| Return on long term funds (%) |
- |
24.80 |
32.48 |
15.73 |
-0.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
2.17 |
4.67 |
8.04 |
7.51 |
| Total debt/equity |
- |
5.37 |
9.57 |
14.68 |
12.82 |
| Owners fund as % of total source |
- |
15.68 |
9.45 |
6.37 |
7.23 |
| Fixed assets turnover ratio |
- |
0.88 |
0.83 |
0.64 |
0.74 |
| Liquidity ratios |
| Current ratio |
0.64 |
1.37 |
1.58 |
1.51 |
1.65 |
| Current ratio (inc. st loans) |
0.07 |
0.85 |
0.85 |
0.87 |
0.90 |
| Quick ratio |
0.64 |
1.25 |
1.43 |
1.19 |
1.35 |
| Inventory turnover ratio |
- |
5.11 |
5.15 |
1.96 |
2.97 |
| 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 |
- |
- |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
12.77 |
47.84 |
- |
| Financial charges coverage ratio |
-2.46 |
0.98 |
1.62 |
1.15 |
0.31 |
| Fin. charges cov.ratio (post tax) |
-2.46 |
1.49 |
1.54 |
1.17 |
0.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
26.69 |
46.95 |
39.79 |
35.66 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
39.63 |
- |
32.65 |
40.73 |
| Import comp. in raw mat. consumed |
- |
- |
- |
0.68 |
1.21 |
| Long term assets / total Assets |
0.13 |
0.15 |
0.18 |
0.20 |
0.22 |
| Bonus component in equity capital (%) |
39.57 |
39.57 |
39.57 |
39.57 |
39.57 |
