| Per share ratios |
| Adjusted EPS (Rs) |
-23.21 |
5.41 |
-20.66 |
-14.82 |
-6.02 |
| Adjusted cash EPS (Rs) |
-15.57 |
17.41 |
-9.27 |
-2.90 |
0.26 |
| Reported EPS (Rs) |
-23.21 |
5.41 |
-17.96 |
-15.14 |
-6.02 |
| Reported cash EPS (Rs) |
-15.57 |
17.41 |
-6.57 |
-3.21 |
0.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-7.94 |
19.24 |
-9.77 |
-2.28 |
-3.27 |
| Book value (excl rev res) per share EPS (Rs) |
67.59 |
91.25 |
85.83 |
103.79 |
118.90 |
| Book value (incl rev res) per share EPS (Rs) |
67.59 |
91.25 |
85.83 |
103.79 |
118.90 |
| Net operating income per share EPS (Rs) |
296.71 |
262.62 |
218.64 |
162.73 |
179.50 |
| Free reserves per share EPS (Rs) |
-43.38 |
-19.72 |
75.83 |
93.79 |
- |
| Profitability ratios |
| Operating margin (%) |
-2.67 |
7.32 |
-4.46 |
-1.40 |
-1.82 |
| Gross profit margin (%) |
-5.25 |
2.75 |
-9.67 |
-8.72 |
-5.32 |
| Net profit margin (%) |
-7.79 |
2.03 |
-8.20 |
-9.28 |
-3.31 |
| Adjusted cash margin (%) |
-5.23
| 6.53
| -4.23
| -1.77
| 0.14
|
| Adjusted return on net worth (%) |
-34.34 |
5.93 |
-24.07 |
-14.27 |
-5.06 |
| Reported return on net worth (%) |
-34.34 |
5.93 |
-20.92 |
-14.58 |
-5.06 |
| Return on long term funds (%) |
-6.05 |
7.24 |
-14.82 |
-11.48 |
-5.66 |
| Leverage ratios |
| Long term debt / Equity |
2.55 |
0.67 |
0.63 |
0.16 |
0.14 |
| Total debt/equity |
2.55 |
0.67 |
1.09 |
0.32 |
0.14 |
| Owners fund as % of total source |
28.19 |
59.87 |
47.88 |
75.31 |
87.05 |
| Fixed assets turnover ratio |
2.34 |
2.08 |
1.63 |
1.49 |
1.83 |
| Liquidity ratios |
| Current ratio |
3.16 |
2.66 |
3.97 |
3.63 |
4.31 |
| Current ratio (inc. st loans) |
3.16 |
2.66 |
1.81 |
2.39 |
4.31 |
| Quick ratio |
1.56 |
1.89 |
2.69 |
1.93 |
2.39 |
| Inventory turnover ratio |
3.06 |
8.15 |
6.74 |
3.79 |
3.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
100.00 |
- |
- |
- |
| Cash earnings retention ratio |
- |
100.00 |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
3.51 |
- |
- |
67.17 |
| Financial charges coverage ratio |
-0.80 |
4.16 |
-2.31 |
-1.12 |
-1.10 |
| Fin. charges cov.ratio (post tax) |
-0.82 |
4.14 |
-0.61 |
-0.87 |
1.20 |
| Component ratios |
| Material cost component (% earnings) |
87.63 |
69.75 |
76.38 |
70.45 |
75.45 |
| Selling cost Component |
- |
- |
5.85 |
5.06 |
- |
| Exports as percent of total sales |
- |
0.04 |
5.86 |
- |
- |
| Import comp. in raw mat. consumed |
88.43 |
84.39 |
82.14 |
77.88 |
- |
| Long term assets / total Assets |
0.27 |
0.34 |
0.30 |
0.29 |
0.26 |
| Bonus component in equity capital (%) |
14.22 |
14.22 |
14.22 |
14.22 |
14.18 |
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