| Per share ratios |
| Adjusted EPS (Rs) |
-0.33 |
-0.53 |
-0.26 |
-0.60 |
-0.71 |
| Adjusted cash EPS (Rs) |
-0.25 |
-0.40 |
-0.21 |
-0.49 |
-0.55 |
| Reported EPS (Rs) |
-0.14 |
-0.52 |
-0.24 |
-0.62 |
-0.71 |
| Reported cash EPS (Rs) |
-0.06 |
-0.39 |
-0.19 |
-0.51 |
-0.55 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.23 |
0.32 |
0.09 |
0.13 |
0.08 |
| Book value (excl rev res) per share EPS (Rs) |
8.27 |
8.41 |
8.93 |
9.17 |
9.83 |
| Book value (incl rev res) per share EPS (Rs) |
8.27 |
8.41 |
8.93 |
9.17 |
9.83 |
| Net operating income per share EPS (Rs) |
2.50 |
4.66 |
2.48 |
5.08 |
8.01 |
| Free reserves per share EPS (Rs) |
-1.74 |
-1.60 |
-1.07 |
-0.83 |
-0.18 |
| Profitability ratios |
| Operating margin (%) |
9.24 |
6.96 |
3.93 |
2.67 |
1.10 |
| Gross profit margin (%) |
6.01 |
4.14 |
1.84 |
0.62 |
-0.82 |
| Net profit margin (%) |
-5.68 |
-11.22 |
-10.01 |
-12.25 |
-8.95 |
| Adjusted cash margin (%) |
-10.02
| -8.63
| -8.49
| -9.74
| -6.96
|
| Adjusted return on net worth (%) |
-4.00 |
-6.34 |
-2.93 |
-6.59 |
-7.30 |
| Reported return on net worth (%) |
-1.71 |
-6.22 |
-2.77 |
-6.79 |
-7.30 |
| Return on long term funds (%) |
1.44 |
1.81 |
0.43 |
0.26 |
-0.59 |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
0.27 |
0.24 |
0.23 |
0.18 |
| Total debt/equity |
0.74 |
0.72 |
0.65 |
0.63 |
0.44 |
| Owners fund as % of total source |
57.42 |
57.93 |
60.27 |
61.13 |
69.39 |
| Fixed assets turnover ratio |
0.17 |
0.31 |
0.16 |
0.34 |
3.73 |
| Liquidity ratios |
| Current ratio |
5.41 |
5.86 |
6.19 |
7.01 |
3.43 |
| Current ratio (inc. st loans) |
0.49 |
0.52 |
0.57 |
0.58 |
0.70 |
| Quick ratio |
3.21 |
3.59 |
3.79 |
4.51 |
2.24 |
| Inventory turnover ratio |
1.70 |
3.14 |
1.57 |
3.45 |
5.95 |
| 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 |
0.48 |
0.44 |
0.32 |
0.21 |
0.09 |
| Fin. charges cov.ratio (post tax) |
0.87 |
0.45 |
0.36 |
0.18 |
0.42 |
| Component ratios |
| Material cost component (% earnings) |
67.04 |
76.08 |
89.02 |
88.41 |
88.73 |
| Selling cost Component |
5.95 |
4.32 |
2.98 |
3.47 |
3.47 |
| Exports as percent of total sales |
0.68 |
0.46 |
- |
0.75 |
0.54 |
| Import comp. in raw mat. consumed |
37.52 |
22.87 |
16.23 |
16.09 |
19.22 |
| Long term assets / total Assets |
0.71 |
0.70 |
0.70 |
0.70 |
0.71 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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