| Per share ratios |
| Adjusted EPS (Rs) |
-3.44 |
-2.98 |
-1.35 |
-0.28 |
-1.34 |
| Adjusted cash EPS (Rs) |
-3.16 |
-2.50 |
-0.62 |
0.88 |
-0.41 |
| Reported EPS (Rs) |
-3.44 |
-2.98 |
-1.35 |
-0.28 |
-1.34 |
| Reported cash EPS (Rs) |
-3.16 |
-2.50 |
-0.62 |
0.88 |
-0.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.72 |
-1.69 |
0.82 |
1.77 |
0.88 |
| Book value (excl rev res) per share EPS (Rs) |
-0.67 |
2.77 |
5.74 |
7.09 |
7.37 |
| Book value (incl rev res) per share EPS (Rs) |
-0.67 |
2.77 |
5.74 |
7.09 |
7.37 |
| Net operating income per share EPS (Rs) |
29.20 |
50.04 |
77.38 |
82.23 |
50.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5.88 |
-3.36 |
1.06 |
2.15 |
1.75 |
| Gross profit margin (%) |
-6.84 |
-4.31 |
0.12 |
0.72 |
-0.09 |
| Net profit margin (%) |
-11.76 |
-5.95 |
-1.73 |
-0.34 |
-2.66 |
| Adjusted cash margin (%) |
-10.72
| -4.79
| -0.79
| 1.06
| -0.80
|
| Adjusted return on net worth (%) |
- |
-107.65 |
-23.43 |
-3.98 |
-18.16 |
| Reported return on net worth (%) |
- |
-107.65 |
-23.43 |
-3.98 |
-18.16 |
| Return on long term funds (%) |
-1,496.96 |
0.29 |
4.06 |
8.73 |
3.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
4.30 |
2.60 |
2.16 |
1.41 |
| Total debt/equity |
- |
10.72 |
5.91 |
3.69 |
2.66 |
| Owners fund as % of total source |
-568.31 |
8.53 |
14.47 |
21.32 |
27.35 |
| Fixed assets turnover ratio |
1.80 |
1.39 |
2.12 |
2.73 |
2.17 |
| Liquidity ratios |
| Current ratio |
0.43 |
12.76 |
10.68 |
1.78 |
1.27 |
| Current ratio (inc. st loans) |
0.43 |
0.49 |
0.60 |
0.74 |
0.69 |
| Quick ratio |
0.43 |
11.46 |
7.02 |
1.57 |
1.00 |
| Inventory turnover ratio |
247.58 |
1.54 |
1.95 |
2.47 |
1.86 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
29.45 |
- |
| Financial charges coverage ratio |
-1.10 |
0.16 |
0.68 |
1.71 |
0.86 |
| Fin. charges cov.ratio (post tax) |
-1.35 |
0.20 |
0.72 |
1.48 |
0.77 |
| Component ratios |
| Material cost component (% earnings) |
94.17 |
95.38 |
94.91 |
90.01 |
87.61 |
| Selling cost Component |
0.06 |
0.05 |
0.09 |
0.15 |
0.31 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.46 |
0.41 |
0.43 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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