| Per share ratios |
| Adjusted EPS (Rs) |
-14.27 |
-12.41 |
-9.12 |
-8.25 |
-7.31 |
| Adjusted cash EPS (Rs) |
-11.75 |
-9.89 |
-6.30 |
-6.19 |
-4.89 |
| Reported EPS (Rs) |
-14.27 |
-12.41 |
-8.96 |
-8.18 |
-7.31 |
| Reported cash EPS (Rs) |
-11.75 |
-9.89 |
-6.14 |
-6.12 |
-4.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.43 |
-3.59 |
-0.39 |
-1.58 |
0.90 |
| Book value (excl rev res) per share EPS (Rs) |
-43.86 |
-29.73 |
-15.15 |
-6.78 |
0.93 |
| Book value (incl rev res) per share EPS (Rs) |
-43.86 |
-29.73 |
-15.15 |
-6.78 |
0.93 |
| Net operating income per share EPS (Rs) |
32.05 |
30.73 |
27.36 |
26.21 |
34.36 |
| Free reserves per share EPS (Rs) |
- |
-0.17 |
-23.94 |
-15.57 |
-13.94 |
| Profitability ratios |
| Operating margin (%) |
-13.81 |
-11.67 |
-1.43 |
-6.03 |
2.64 |
| Gross profit margin (%) |
-21.69 |
-19.88 |
-9.61 |
-12.23 |
-2.71 |
| Net profit margin (%) |
-42.99 |
-38.80 |
-32.52 |
-31.03 |
-20.11 |
| Adjusted cash margin (%) |
-35.38
| -30.91
| -22.87
| -23.47
| -13.44
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-782.39 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-782.39 |
| Return on long term funds (%) |
-19.19 |
-12.54 |
-8.57 |
-8.57 |
0.98 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
17.53 |
| Total debt/equity |
- |
- |
- |
- |
17.53 |
| Owners fund as % of total source |
-144.88 |
-76.31 |
-35.23 |
-11.88 |
5.39 |
| Fixed assets turnover ratio |
0.71 |
0.68 |
0.71 |
0.70 |
0.93 |
| Liquidity ratios |
| Current ratio |
1.17 |
1.68 |
2.64 |
2.69 |
3.28 |
| Current ratio (inc. st loans) |
1.17 |
1.68 |
1.25 |
1.45 |
3.28 |
| Quick ratio |
0.59 |
0.87 |
1.34 |
1.44 |
1.96 |
| Inventory turnover ratio |
5.22 |
3.78 |
3.45 |
2.74 |
4.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.38 |
-0.30 |
-0.03 |
-0.29 |
0.37 |
| Fin. charges cov.ratio (post tax) |
-0.38 |
-0.30 |
-0.01 |
-0.28 |
0.37 |
| Component ratios |
| Material cost component (% earnings) |
75.63 |
75.15 |
70.91 |
93.84 |
71.32 |
| Selling cost Component |
- |
- |
6.21 |
5.40 |
- |
| Exports as percent of total sales |
- |
- |
- |
0.43 |
2.48 |
| Import comp. in raw mat. consumed |
- |
- |
14.90 |
6.59 |
- |
| Long term assets / total Assets |
0.66 |
0.61 |
0.60 |
0.55 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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