| Per share ratios |
| Adjusted EPS (Rs) |
-6.70 |
-13.72 |
-13.03 |
-8.06 |
-12.52 |
| Adjusted cash EPS (Rs) |
-2.56 |
-9.26 |
-9.14 |
-3.43 |
-7.03 |
| Reported EPS (Rs) |
-6.70 |
-7.24 |
21.67 |
-8.06 |
-12.52 |
| Reported cash EPS (Rs) |
-2.56 |
-2.78 |
25.56 |
-3.43 |
-7.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.12 |
-5.35 |
-3.26 |
-0.64 |
-2.07 |
| Book value (excl rev res) per share EPS (Rs) |
17.58 |
31.45 |
39.34 |
17.71 |
25.78 |
| Book value (incl rev res) per share EPS (Rs) |
17.58 |
31.45 |
39.34 |
17.71 |
25.78 |
| Net operating income per share EPS (Rs) |
77.02 |
73.39 |
81.96 |
65.40 |
83.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.74 |
-7.28 |
-3.97 |
-0.99 |
-2.47 |
| Gross profit margin (%) |
-8.12 |
-13.37 |
-8.72 |
-8.08 |
-9.04 |
| Net profit margin (%) |
-8.70 |
-9.87 |
26.43 |
-12.33 |
-14.95 |
| Adjusted cash margin (%) |
-3.17
| -12.35
| -11.03
| -5.20
| -8.32
|
| Adjusted return on net worth (%) |
-38.14 |
-43.63 |
-33.11 |
-45.53 |
-48.57 |
| Reported return on net worth (%) |
-38.14 |
-23.03 |
55.07 |
-45.53 |
-48.57 |
| Return on long term funds (%) |
-8.80 |
-22.51 |
-13.70 |
-23.18 |
-18.75 |
| Leverage ratios |
| Long term debt / Equity |
0.57 |
0.16 |
0.16 |
0.19 |
0.41 |
| Total debt/equity |
2.46 |
1.17 |
1.10 |
2.63 |
2.05 |
| Owners fund as % of total source |
28.86 |
46.00 |
47.67 |
27.58 |
32.82 |
| Fixed assets turnover ratio |
1.19 |
0.97 |
1.12 |
0.91 |
1.02 |
| Liquidity ratios |
| Current ratio |
1.58 |
1.61 |
2.37 |
1.42 |
1.97 |
| Current ratio (inc. st loans) |
0.44 |
0.49 |
0.58 |
0.42 |
0.45 |
| Quick ratio |
1.02 |
1.02 |
1.69 |
0.94 |
1.37 |
| Inventory turnover ratio |
1.26 |
1.07 |
0.99 |
1.02 |
1.07 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
0.39 |
-1.08 |
-0.58 |
-0.04 |
-0.23 |
| Fin. charges cov.ratio (post tax) |
0.40 |
0.20 |
7.24 |
0.42 |
-0.24 |
| Component ratios |
| Material cost component (% earnings) |
41.47 |
46.00 |
47.39 |
44.59 |
48.08 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
7.35 |
7.39 |
4.57 |
4.42 |
3.71 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.52 |
0.46 |
0.48 |
0.51 |
| Bonus component in equity capital (%) |
14.92 |
14.92 |
14.92 |
14.92 |
14.92 |
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