| Per share ratios |
| Adjusted EPS (Rs) |
-10.47 |
-2.83 |
-2.97 |
-3.10 |
-1.65 |
| Adjusted cash EPS (Rs) |
-10.16 |
-2.53 |
-2.73 |
-2.91 |
-0.99 |
| Reported EPS (Rs) |
-10.47 |
-2.83 |
24.36 |
-3.10 |
-1.65 |
| Reported cash EPS (Rs) |
-10.16 |
-2.53 |
24.60 |
-2.91 |
-0.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-10.56 |
-3.79 |
-3.83 |
-3.49 |
-1.85 |
| Book value (excl rev res) per share EPS (Rs) |
26.01 |
36.48 |
39.31 |
14.96 |
18.07 |
| Book value (incl rev res) per share EPS (Rs) |
26.01 |
36.48 |
39.31 |
14.96 |
18.07 |
| Net operating income per share EPS (Rs) |
68.87 |
63.01 |
49.68 |
39.01 |
35.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-15.33 |
-6.02 |
-7.70 |
-8.93 |
-5.19 |
| Gross profit margin (%) |
-15.77 |
-6.49 |
-8.19 |
-9.43 |
-7.05 |
| Net profit margin (%) |
-15.19 |
-4.48 |
49.03 |
-7.95 |
-4.65 |
| Adjusted cash margin (%) |
-14.51
| -3.92
| -5.36
| -7.31
| -2.72
|
| Adjusted return on net worth (%) |
-40.23 |
-7.75 |
-7.55 |
-20.73 |
-9.15 |
| Reported return on net worth (%) |
-40.23 |
-7.75 |
61.96 |
-20.73 |
-9.15 |
| Return on long term funds (%) |
-34.09 |
-6.98 |
-7.13 |
-19.48 |
-8.53 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
- |
- |
- |
- |
| Total debt/equity |
0.35 |
0.18 |
0.06 |
0.23 |
0.27 |
| Owners fund as % of total source |
73.95 |
84.58 |
94.15 |
80.99 |
78.33 |
| Fixed assets turnover ratio |
1.76 |
1.48 |
1.65 |
1.88 |
1.66 |
| Liquidity ratios |
| Current ratio |
3.77 |
2.90 |
3.60 |
1.37 |
5.10 |
| Current ratio (inc. st loans) |
1.19 |
1.16 |
1.94 |
0.93 |
1.60 |
| Quick ratio |
3.12 |
2.45 |
2.98 |
1.26 |
4.34 |
| Inventory turnover ratio |
1.96 |
1.46 |
1.19 |
2.11 |
1.54 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-11.99 |
-8.00 |
-15.48 |
-14.70 |
-7.82 |
| Fin. charges cov.ratio (post tax) |
-11.99 |
-8.00 |
149.45 |
-14.71 |
-7.82 |
| Component ratios |
| Material cost component (% earnings) |
73.09 |
74.31 |
77.84 |
77.59 |
70.91 |
| Selling cost Component |
13.08 |
10.36 |
8.64 |
8.22 |
7.52 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.50 |
0.56 |
0.37 |
0.15 |
| Bonus component in equity capital (%) |
31.93 |
31.93 |
31.93 |
31.93 |
31.93 |
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