| Per share ratios |
| Adjusted EPS (Rs) |
0.14 |
1.09 |
1.94 |
-1.93 |
-6.51 |
| Adjusted cash EPS (Rs) |
1.07 |
2.12 |
3.76 |
0.46 |
-4.16 |
| Reported EPS (Rs) |
0.14 |
1.09 |
7.85 |
-1.93 |
-6.51 |
| Reported cash EPS (Rs) |
1.07 |
2.12 |
9.68 |
0.46 |
-4.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.60 |
5.79 |
9.10 |
6.14 |
1.68 |
| Book value (excl rev res) per share EPS (Rs) |
-11.65 |
-15.43 |
-29.20 |
-37.12 |
-35.02 |
| Book value (incl rev res) per share EPS (Rs) |
-11.65 |
-15.43 |
-29.20 |
-37.12 |
-35.02 |
| Net operating income per share EPS (Rs) |
45.24 |
58.20 |
88.85 |
82.53 |
56.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.74 |
9.94 |
10.24 |
7.44 |
2.95 |
| Gross profit margin (%) |
3.69 |
8.18 |
8.19 |
4.54 |
-1.18 |
| Net profit margin (%) |
0.31 |
1.86 |
8.83 |
-2.33 |
-11.48 |
| Adjusted cash margin (%) |
2.32
| 3.62
| 4.22
| 0.56
| -7.33
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
226.05 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-145.48 |
-300.05 |
-461.24 |
-720.27 |
- |
| Fixed assets turnover ratio |
6.79 |
11.22 |
15.47 |
53.44 |
31.65 |
| Liquidity ratios |
| Current ratio |
0.78 |
0.65 |
0.60 |
0.63 |
0.49 |
| Current ratio (inc. st loans) |
0.46 |
0.44 |
0.35 |
0.28 |
0.29 |
| Quick ratio |
0.40 |
0.31 |
0.17 |
0.30 |
0.19 |
| Inventory turnover ratio |
5.65 |
118.87 |
-28.80 |
-19.37 |
-4.94 |
| 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 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
18.39 |
7.53 |
6.94 |
70.16 |
- |
| Financial charges coverage ratio |
1.47 |
1.56 |
1.69 |
1.08 |
0.29 |
| Fin. charges cov.ratio (post tax) |
1.47 |
1.56 |
2.77 |
1.08 |
0.29 |
| Component ratios |
| Material cost component (% earnings) |
77.17 |
69.15 |
78.36 |
76.77 |
73.00 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.48 |
0.47 |
0.43 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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