| Per share ratios |
| Adjusted EPS (Rs) |
-4.67 |
-2.73 |
-2.06 |
-4.95 |
-1.06 |
| Adjusted cash EPS (Rs) |
-2.84 |
-1.77 |
-1.10 |
-3.37 |
0.53 |
| Reported EPS (Rs) |
-20.10 |
-6.26 |
-4.73 |
-5.02 |
-1.11 |
| Reported cash EPS (Rs) |
-18.27 |
-5.29 |
-3.78 |
-3.45 |
0.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
1.20 |
1.71 |
-1.29 |
2.94 |
| Book value (excl rev res) per share EPS (Rs) |
-4.99 |
15.04 |
21.31 |
26.03 |
31.08 |
| Book value (incl rev res) per share EPS (Rs) |
-4.99 |
15.04 |
21.31 |
26.03 |
31.08 |
| Net operating income per share EPS (Rs) |
12.70 |
14.45 |
16.11 |
17.19 |
17.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.33 |
8.27 |
10.62 |
-7.52 |
16.55 |
| Gross profit margin (%) |
-14.74 |
1.60 |
4.67 |
-16.66 |
7.60 |
| Net profit margin (%) |
-158.25 |
-43.29 |
-29.38 |
-29.19 |
-6.24 |
| Adjusted cash margin (%) |
-20.46
| -11.57
| -6.50
| -17.88
| 2.88
|
| Adjusted return on net worth (%) |
- |
-18.17 |
-9.67 |
-18.99 |
-3.40 |
| Reported return on net worth (%) |
- |
-41.61 |
-22.22 |
-19.28 |
-3.57 |
| Return on long term funds (%) |
-1.39 |
5.51 |
5.57 |
-2.98 |
4.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.28 |
0.34 |
0.54 |
0.54 |
| Total debt/equity |
- |
0.76 |
0.69 |
0.95 |
0.58 |
| Owners fund as % of total source |
-8.19 |
56.56 |
59.09 |
51.24 |
62.92 |
| Fixed assets turnover ratio |
0.29 |
0.46 |
0.37 |
0.34 |
0.34 |
| Liquidity ratios |
| Current ratio |
1.32 |
0.91 |
0.95 |
0.95 |
0.91 |
| Current ratio (inc. st loans) |
1.03 |
0.82 |
0.86 |
0.80 |
0.89 |
| Quick ratio |
0.48 |
0.78 |
0.81 |
0.79 |
0.75 |
| Inventory turnover ratio |
0.20 |
0.54 |
0.44 |
0.33 |
0.35 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
34.39 |
| Financial charges coverage ratio |
0.28 |
0.54 |
0.70 |
0.10 |
1.19 |
| Fin. charges cov.ratio (post tax) |
-3.61 |
-0.42 |
-0.04 |
0.06 |
1.16 |
| Component ratios |
| Material cost component (% earnings) |
20.55 |
21.74 |
29.73 |
26.91 |
18.26 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.53 |
15.86 |
15.57 |
15.60 |
13.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.23 |
0.24 |
0.33 |
0.36 |
| Bonus component in equity capital (%) |
28.81 |
28.81 |
28.81 |
28.81 |
28.93 |
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