| Per share ratios |
| Adjusted EPS (Rs) |
-12.12 |
-6.78 |
-5.72 |
-4.58 |
-2.75 |
| Adjusted cash EPS (Rs) |
-6.87 |
-1.65 |
-0.68 |
0.35 |
3.18 |
| Reported EPS (Rs) |
-12.12 |
-6.78 |
-5.72 |
-4.58 |
-4.18 |
| Reported cash EPS (Rs) |
-6.87 |
-1.65 |
-0.68 |
0.35 |
1.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.90 |
-2.53 |
-2.17 |
-0.88 |
-1.14 |
| Book value (excl rev res) per share EPS (Rs) |
35.06 |
47.59 |
54.59 |
60.32 |
65.01 |
| Book value (incl rev res) per share EPS (Rs) |
35.06 |
47.59 |
54.59 |
60.32 |
65.01 |
| Net operating income per share EPS (Rs) |
64.97 |
61.86 |
55.01 |
53.66 |
42.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-10.62 |
-4.08 |
-3.95 |
-1.65 |
-2.68 |
| Gross profit margin (%) |
-18.69 |
-12.38 |
-13.09 |
-10.84 |
-16.70 |
| Net profit margin (%) |
-18.65 |
-10.95 |
-10.39 |
-8.54 |
-9.87 |
| Adjusted cash margin (%) |
-9.97
| -2.49
| -1.15
| 0.61
| 6.50
|
| Adjusted return on net worth (%) |
-34.55 |
-14.24 |
-10.47 |
-7.59 |
-4.23 |
| Reported return on net worth (%) |
-34.55 |
-14.24 |
-10.47 |
-7.59 |
-6.43 |
| Return on long term funds (%) |
-16.64 |
-7.23 |
-5.37 |
-3.03 |
-0.67 |
| Leverage ratios |
| Long term debt / Equity |
0.41 |
0.02 |
0.04 |
0.05 |
0.03 |
| Total debt/equity |
1.02 |
0.46 |
0.40 |
0.38 |
0.34 |
| Owners fund as % of total source |
49.42 |
68.40 |
71.04 |
72.11 |
74.33 |
| Fixed assets turnover ratio |
0.92 |
0.84 |
0.68 |
0.62 |
0.47 |
| Liquidity ratios |
| Current ratio |
1.41 |
1.26 |
1.55 |
1.49 |
1.65 |
| Current ratio (inc. st loans) |
0.54 |
0.49 |
0.52 |
0.54 |
0.63 |
| Quick ratio |
0.96 |
0.91 |
0.96 |
1.03 |
1.11 |
| Inventory turnover ratio |
0.91 |
0.88 |
0.71 |
0.64 |
0.48 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
66.11 |
7.05 |
| Financial charges coverage ratio |
-0.79 |
0.50 |
0.66 |
1.13 |
2.07 |
| Fin. charges cov.ratio (post tax) |
-0.83 |
0.47 |
0.76 |
1.13 |
1.66 |
| Component ratios |
| Material cost component (% earnings) |
66.27 |
59.32 |
57.77 |
55.53 |
60.63 |
| Selling cost Component |
0.06 |
0.04 |
0.07 |
0.06 |
0.11 |
| Exports as percent of total sales |
19.24 |
16.01 |
12.56 |
24.38 |
31.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.65 |
0.67 |
0.67 |
0.62 |
| Bonus component in equity capital (%) |
54.45 |
54.45 |
54.45 |
54.45 |
54.45 |
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