| Per share ratios |
| Adjusted EPS (Rs) |
-14.35 |
-8.75 |
-11.05 |
-14.46 |
-37.96 |
| Adjusted cash EPS (Rs) |
-12.13 |
-7.22 |
-8.85 |
-12.96 |
-35.66 |
| Reported EPS (Rs) |
-14.35 |
-8.75 |
-10.67 |
-13.56 |
-60.55 |
| Reported cash EPS (Rs) |
-12.13 |
-7.22 |
-8.47 |
-12.06 |
-58.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-18.57 |
-7.00 |
-7.80 |
-13.11 |
-34.17 |
| Book value (excl rev res) per share EPS (Rs) |
-1.02 |
2.17 |
10.33 |
26.98 |
40.16 |
| Book value (incl rev res) per share EPS (Rs) |
-1.02 |
11.63 |
19.82 |
36.50 |
49.72 |
| Net operating income per share EPS (Rs) |
55.35 |
31.32 |
32.58 |
35.67 |
37.95 |
| Free reserves per share EPS (Rs) |
- |
-1.73 |
-0.07 |
-71.63 |
-58.07 |
| Profitability ratios |
| Operating margin (%) |
-33.55 |
-22.34 |
-23.92 |
-36.74 |
-90.04 |
| Gross profit margin (%) |
-37.57 |
-27.21 |
-28.91 |
-40.95 |
-93.77 |
| Net profit margin (%) |
-21.49 |
-25.79 |
-31.39 |
-35.63 |
-147.26 |
| Adjusted cash margin (%) |
-18.15
| -21.29
| -26.04
| -34.05
| -86.73
|
| Adjusted return on net worth (%) |
- |
-402.29 |
-106.96 |
-53.59 |
-94.52 |
| Reported return on net worth (%) |
- |
-402.29 |
-103.25 |
-50.26 |
-150.76 |
| Return on long term funds (%) |
-79.95 |
-18.38 |
-31.11 |
-40.31 |
-75.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
7.26 |
1.19 |
0.12 |
0.09 |
| Total debt/equity |
- |
7.26 |
2.07 |
0.59 |
0.41 |
| Owners fund as % of total source |
-8.74 |
12.10 |
32.54 |
62.79 |
70.89 |
| Fixed assets turnover ratio |
1.74 |
0.70 |
0.72 |
0.80 |
0.86 |
| Liquidity ratios |
| Current ratio |
0.63 |
1.04 |
1.20 |
1.24 |
1.27 |
| Current ratio (inc. st loans) |
0.63 |
1.04 |
0.62 |
0.73 |
0.73 |
| Quick ratio |
0.40 |
0.55 |
0.62 |
0.82 |
0.83 |
| Inventory turnover ratio |
8.48 |
2.98 |
3.35 |
3.39 |
3.66 |
| 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 |
-1.44 |
-1.56 |
-2.62 |
-4.80 |
-6.65 |
| Fin. charges cov.ratio (post tax) |
-1.44 |
-1.56 |
-2.46 |
-4.39 |
-11.49 |
| Component ratios |
| Material cost component (% earnings) |
73.84 |
63.28 |
63.79 |
82.28 |
96.16 |
| Selling cost Component |
- |
- |
12.55 |
10.73 |
21.92 |
| Exports as percent of total sales |
- |
- |
41.21 |
14.16 |
8.48 |
| Import comp. in raw mat. consumed |
- |
- |
1.89 |
13.98 |
34.48 |
| Long term assets / total Assets |
0.55 |
0.56 |
0.52 |
0.43 |
0.51 |
| Bonus component in equity capital (%) |
18.75 |
18.75 |
18.75 |
18.75 |
18.75 |
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