| Per share ratios |
| Adjusted EPS (Rs) |
2.85 |
-8.30 |
-8.31 |
-8.34 |
-11.04 |
| Adjusted cash EPS (Rs) |
4.01 |
-7.28 |
-7.35 |
-7.55 |
-10.17 |
| Reported EPS (Rs) |
2.85 |
-8.30 |
-8.31 |
-5.96 |
-11.04 |
| Reported cash EPS (Rs) |
4.01 |
-7.28 |
-7.35 |
-5.16 |
-10.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.70 |
2.48 |
2.82 |
1.02 |
-1.10 |
| Book value (excl rev res) per share EPS (Rs) |
-101.02 |
-103.88 |
-95.53 |
-87.22 |
-85.72 |
| Book value (incl rev res) per share EPS (Rs) |
-101.02 |
-103.88 |
-95.53 |
-87.22 |
-85.72 |
| Net operating income per share EPS (Rs) |
62.59 |
44.88 |
47.98 |
37.00 |
25.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.91 |
5.51 |
5.88 |
2.76 |
-4.36 |
| Gross profit margin (%) |
4.05 |
3.24 |
3.88 |
0.60 |
-7.81 |
| Net profit margin (%) |
4.54 |
-18.48 |
-17.31 |
-16.10 |
-43.72 |
| Adjusted cash margin (%) |
6.20
| -15.69
| -15.17
| -19.78
| -39.21
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-0.68 |
-0.50 |
-0.58 |
-0.48 |
-0.35 |
| Liquidity ratios |
| Current ratio |
0.17 |
0.12 |
0.12 |
0.13 |
0.10 |
| Current ratio (inc. st loans) |
0.16 |
0.12 |
0.12 |
0.13 |
0.10 |
| Quick ratio |
0.11 |
0.09 |
0.09 |
0.09 |
0.07 |
| Inventory turnover ratio |
-0.70 |
-0.47 |
-0.55 |
-0.47 |
-0.33 |
| 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 |
100.00 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.11 |
- |
- |
- |
- |
| Financial charges coverage ratio |
2.34 |
0.35 |
0.30 |
0.22 |
-0.04 |
| Fin. charges cov.ratio (post tax) |
2.62 |
0.35 |
0.30 |
0.46 |
-0.04 |
| Component ratios |
| Material cost component (% earnings) |
55.23 |
53.22 |
54.97 |
57.39 |
53.65 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
80.45 |
79.41 |
76.32 |
85.89 |
80.57 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.55 |
0.54 |
0.55 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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