| Per share ratios |
| Adjusted EPS (Rs) |
-0.09 |
-7.87 |
-5.24 |
-1.13 |
-47.41 |
| Adjusted cash EPS (Rs) |
-0.04 |
-7.81 |
-5.16 |
-1.01 |
-42.57 |
| Reported EPS (Rs) |
-0.09 |
-7.87 |
-5.24 |
-1.13 |
-47.41 |
| Reported cash EPS (Rs) |
-0.04 |
-7.81 |
-5.16 |
-1.01 |
-42.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.26 |
-4.97 |
1.96 |
4.56 |
6.97 |
| Book value (excl rev res) per share EPS (Rs) |
-437.15 |
-437.05 |
-429.19 |
-423.95 |
-422.82 |
| Book value (incl rev res) per share EPS (Rs) |
-437.15 |
-437.05 |
-429.19 |
-423.95 |
-422.82 |
| Net operating income per share EPS (Rs) |
6.57 |
39.58 |
49.86 |
56.85 |
53.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.06 |
-12.55 |
3.93 |
8.01 |
12.94 |
| Gross profit margin (%) |
3.23 |
-12.69 |
3.77 |
7.80 |
3.96 |
| Net profit margin (%) |
-1.50 |
-19.87 |
-10.50 |
-1.83 |
-87.95 |
| Adjusted cash margin (%) |
-0.64
| -19.71
| -10.26
| -1.63
| -78.98
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
3.02 |
-32.15 |
10.41 |
45.88 |
11.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-2,857.81 |
-2,826.06 |
-1,960.04 |
-2,056.98 |
-2,258.95 |
| Fixed assets turnover ratio |
0.42 |
2.12 |
2.35 |
2.89 |
3.05 |
| Liquidity ratios |
| Current ratio |
0.28 |
0.32 |
0.78 |
0.73 |
0.61 |
| Current ratio (inc. st loans) |
0.28 |
0.32 |
0.78 |
0.73 |
0.61 |
| Quick ratio |
0.28 |
0.29 |
0.36 |
0.40 |
0.40 |
| Inventory turnover ratio |
81.55 |
94.87 |
11.24 |
12.29 |
16.78 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
0.92 |
-1.70 |
0.31 |
0.90 |
0.14 |
| Fin. charges cov.ratio (post tax) |
0.92 |
-1.70 |
0.31 |
0.90 |
0.14 |
| Component ratios |
| Material cost component (% earnings) |
67.06 |
74.91 |
68.95 |
71.41 |
68.49 |
| Selling cost Component |
0.01 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.85 |
0.74 |
0.70 |
0.72 |
| Bonus component in equity capital (%) |
31.70 |
31.70 |
31.70 |
31.70 |
31.70 |
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