| Per share ratios |
| Adjusted EPS (Rs) |
-2.28 |
-3.99 |
1.42 |
-5.62 |
0.46 |
| Adjusted cash EPS (Rs) |
-1.27 |
-2.86 |
2.59 |
-3.79 |
2.33 |
| Reported EPS (Rs) |
-2.28 |
-3.99 |
1.42 |
-5.62 |
0.46 |
| Reported cash EPS (Rs) |
-1.27 |
-2.86 |
2.59 |
-3.79 |
2.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.09 |
-1.08 |
4.78 |
-1.70 |
4.89 |
| Book value (excl rev res) per share EPS (Rs) |
0.74 |
3.01 |
6.81 |
5.38 |
10.99 |
| Book value (incl rev res) per share EPS (Rs) |
0.74 |
3.01 |
6.81 |
5.38 |
10.99 |
| Net operating income per share EPS (Rs) |
29.15 |
40.36 |
66.68 |
45.68 |
39.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.34 |
-2.68 |
7.17 |
-3.73 |
12.40 |
| Gross profit margin (%) |
-3.12 |
-5.48 |
5.42 |
-7.73 |
7.66 |
| Net profit margin (%) |
-7.82 |
-9.89 |
2.12 |
-12.30 |
1.17 |
| Adjusted cash margin (%) |
-4.35
| -6.98
| 3.84
| -8.22
| 5.90
|
| Adjusted return on net worth (%) |
-305.52 |
-132.85 |
20.82 |
-104.45 |
4.20 |
| Reported return on net worth (%) |
-305.52 |
-132.85 |
20.82 |
-104.45 |
4.20 |
| Return on long term funds (%) |
-8.58 |
-12.82 |
24.72 |
-17.65 |
12.81 |
| Leverage ratios |
| Long term debt / Equity |
13.20 |
3.13 |
1.46 |
2.27 |
1.15 |
| Total debt/equity |
18.03 |
4.51 |
1.93 |
2.87 |
1.21 |
| Owners fund as % of total source |
5.25 |
18.14 |
34.11 |
25.84 |
45.24 |
| Fixed assets turnover ratio |
1.89 |
2.21 |
3.27 |
2.02 |
1.62 |
| Liquidity ratios |
| Current ratio |
0.91 |
0.98 |
1.10 |
1.08 |
1.21 |
| Current ratio (inc. st loans) |
0.59 |
0.59 |
0.84 |
0.84 |
1.13 |
| Quick ratio |
0.30 |
0.33 |
0.37 |
0.40 |
0.28 |
| Inventory turnover ratio |
2.05 |
2.44 |
3.34 |
2.19 |
1.62 |
| 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 |
- |
- |
5.09 |
- |
5.71 |
| Financial charges coverage ratio |
0.07 |
-0.19 |
1.95 |
-0.51 |
1.91 |
| Fin. charges cov.ratio (post tax) |
0.07 |
-0.19 |
1.95 |
-0.51 |
1.91 |
| Component ratios |
| Material cost component (% earnings) |
63.41 |
65.21 |
69.19 |
70.51 |
61.14 |
| Selling cost Component |
- |
- |
- |
0.01 |
0.01 |
| Exports as percent of total sales |
17.99 |
23.51 |
24.68 |
10.97 |
7.44 |
| Import comp. in raw mat. consumed |
70.31 |
78.66 |
81.32 |
84.11 |
79.06 |
| Long term assets / total Assets |
0.55 |
0.56 |
0.43 |
0.42 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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