| Per share ratios |
| Adjusted EPS (Rs) |
-1.32 |
0.32 |
-2.25 |
1.18 |
-3.40 |
| Adjusted cash EPS (Rs) |
-0.80 |
0.82 |
-1.76 |
1.55 |
-3.16 |
| Reported EPS (Rs) |
-1.32 |
0.32 |
-2.25 |
1.18 |
-3.40 |
| Reported cash EPS (Rs) |
-0.80 |
0.82 |
-1.76 |
1.55 |
-3.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.23 |
1.71 |
-2.91 |
1.51 |
-3.73 |
| Book value (excl rev res) per share EPS (Rs) |
8.26 |
9.58 |
9.25 |
11.50 |
10.33 |
| Book value (incl rev res) per share EPS (Rs) |
8.26 |
9.58 |
9.25 |
11.50 |
10.33 |
| Net operating income per share EPS (Rs) |
67.65 |
64.65 |
63.05 |
54.09 |
33.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.73 |
2.64 |
-4.62 |
2.78 |
-10.99 |
| Gross profit margin (%) |
6.96 |
1.87 |
-5.40 |
2.09 |
-11.69 |
| Net profit margin (%) |
-1.94 |
0.50 |
-3.57 |
2.17 |
-10.00 |
| Adjusted cash margin (%) |
-1.17
| 1.26
| -2.77
| 2.83
| -9.02
|
| Adjusted return on net worth (%) |
-15.97 |
3.42 |
-24.35 |
10.22 |
-32.89 |
| Reported return on net worth (%) |
-15.97 |
3.42 |
-24.35 |
10.22 |
-32.89 |
| Return on long term funds (%) |
59.23 |
15.18 |
-26.09 |
10.59 |
-26.49 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.13 |
0.21 |
0.26 |
0.05 |
| Total debt/equity |
0.15 |
0.54 |
1.06 |
0.78 |
0.59 |
| Owners fund as % of total source |
86.67 |
64.76 |
48.55 |
56.12 |
62.64 |
| Fixed assets turnover ratio |
5.46 |
3.82 |
3.19 |
2.93 |
1.95 |
| Liquidity ratios |
| Current ratio |
1.21 |
1.57 |
1.69 |
1.75 |
1.99 |
| Current ratio (inc. st loans) |
1.12 |
1.06 |
0.93 |
1.02 |
1.07 |
| Quick ratio |
0.94 |
1.15 |
1.27 |
1.20 |
1.58 |
| Inventory turnover ratio |
7.10 |
4.37 |
3.31 |
2.64 |
2.06 |
| 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 |
- |
6.33 |
- |
5.81 |
- |
| Financial charges coverage ratio |
10.09 |
2.35 |
-2.51 |
3.55 |
-5.05 |
| Fin. charges cov.ratio (post tax) |
-0.43 |
1.90 |
-0.81 |
3.86 |
-5.02 |
| Component ratios |
| Material cost component (% earnings) |
38.43 |
34.71 |
37.84 |
44.54 |
40.70 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.17 |
0.14 |
0.22 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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