| Per share ratios |
| Adjusted EPS (Rs) |
-38.26 |
-37.52 |
-41.92 |
12.79 |
15.40 |
| Adjusted cash EPS (Rs) |
-8.86 |
-5.28 |
-16.57 |
15.21 |
18.15 |
| Reported EPS (Rs) |
-42.40 |
-38.72 |
54.64 |
12.79 |
15.40 |
| Reported cash EPS (Rs) |
-13.00 |
-6.48 |
79.98 |
15.21 |
18.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
24.82 |
33.00 |
45.80 |
17.08 |
17.27 |
| Book value (excl rev res) per share EPS (Rs) |
-196.63 |
-237.77 |
-73.58 |
133.89 |
121.03 |
| Book value (incl rev res) per share EPS (Rs) |
184.61 |
227.06 |
410.54 |
133.89 |
121.03 |
| Net operating income per share EPS (Rs) |
513.89 |
528.20 |
712.99 |
299.14 |
225.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.82 |
6.24 |
6.42 |
5.71 |
7.64 |
| Gross profit margin (%) |
-0.89 |
0.14 |
2.86 |
4.90 |
6.42 |
| Net profit margin (%) |
-8.22 |
-7.33 |
7.66 |
4.27 |
6.81 |
| Adjusted cash margin (%) |
-1.66
| -0.97
| -2.29
| 5.02
| 7.83
|
| Adjusted return on net worth (%) |
- |
- |
- |
9.55 |
12.72 |
| Reported return on net worth (%) |
- |
- |
- |
9.55 |
12.72 |
| Return on long term funds (%) |
2.87 |
4.38 |
8.76 |
13.43 |
16.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-53.04 |
-49.36 |
-17.35 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.63 |
0.57 |
1.37 |
2.35 |
1.99 |
| Liquidity ratios |
| Current ratio |
2.54 |
2.79 |
1.70 |
2.75 |
4.09 |
| Current ratio (inc. st loans) |
0.61 |
0.75 |
0.82 |
2.75 |
4.09 |
| Quick ratio |
1.70 |
2.11 |
1.34 |
1.81 |
2.75 |
| Inventory turnover ratio |
1.45 |
1.15 |
1.76 |
2.23 |
1.87 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
0.64 |
0.74 |
1.20 |
27.17 |
33.75 |
| Fin. charges cov.ratio (post tax) |
0.76 |
0.89 |
2.76 |
21.24 |
27.40 |
| Component ratios |
| Material cost component (% earnings) |
69.73 |
69.64 |
74.38 |
77.85 |
69.33 |
| Selling cost Component |
0.04 |
0.04 |
0.05 |
- |
- |
| Exports as percent of total sales |
28.84 |
22.95 |
17.40 |
7.16 |
5.45 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.69 |
0.72 |
0.07 |
0.09 |
| Bonus component in equity capital (%) |
24.21 |
26.96 |
26.98 |
26.98 |
26.98 |
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