| Per share ratios |
| Adjusted EPS (Rs) |
-21.95 |
-10.85 |
-10.69 |
-2.75 |
-2.29 |
| Adjusted cash EPS (Rs) |
-18.49 |
-5.17 |
-4.55 |
3.35 |
3.72 |
| Reported EPS (Rs) |
-13.99 |
-9.85 |
-10.69 |
-2.75 |
-2.29 |
| Reported cash EPS (Rs) |
-10.54 |
-4.17 |
-4.55 |
3.35 |
3.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-14.55 |
-0.97 |
-1.29 |
10.16 |
9.61 |
| Book value (excl rev res) per share EPS (Rs) |
1.56 |
13.80 |
22.86 |
33.14 |
35.94 |
| Book value (incl rev res) per share EPS (Rs) |
1.56 |
13.80 |
22.86 |
33.14 |
35.94 |
| Net operating income per share EPS (Rs) |
19.19 |
100.02 |
199.34 |
228.64 |
161.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-75.80 |
-0.97 |
-0.64 |
4.44 |
5.96 |
| Gross profit margin (%) |
-93.82 |
-6.65 |
-3.72 |
1.77 |
2.23 |
| Net profit margin (%) |
-72.91 |
-9.85 |
-5.36 |
-1.20 |
-1.42 |
| Adjusted cash margin (%) |
-83.09
| -5.10
| -2.26
| 1.44
| 2.29
|
| Adjusted return on net worth (%) |
-1,404.28 |
-78.67 |
-46.74 |
-8.30 |
-6.38 |
| Reported return on net worth (%) |
-895.31 |
-71.41 |
-46.74 |
-8.30 |
-6.38 |
| Return on long term funds (%) |
-21.21 |
-20.34 |
-13.96 |
10.59 |
6.54 |
| Leverage ratios |
| Long term debt / Equity |
44.08 |
0.91 |
0.76 |
0.83 |
0.90 |
| Total debt/equity |
59.26 |
5.89 |
3.29 |
2.58 |
2.06 |
| Owners fund as % of total source |
1.65 |
14.52 |
23.30 |
27.95 |
32.68 |
| Fixed assets turnover ratio |
0.20 |
1.04 |
1.84 |
2.00 |
1.48 |
| Liquidity ratios |
| Current ratio |
2.15 |
1.64 |
1.64 |
1.82 |
1.59 |
| Current ratio (inc. st loans) |
0.94 |
0.51 |
0.55 |
0.65 |
0.72 |
| Quick ratio |
1.25 |
0.97 |
1.01 |
0.89 |
0.88 |
| Inventory turnover ratio |
0.20 |
1.05 |
2.03 |
1.93 |
1.47 |
| 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 |
- |
- |
- |
25.50 |
19.91 |
| Financial charges coverage ratio |
-1.02 |
0.03 |
0.05 |
1.32 |
1.23 |
| Fin. charges cov.ratio (post tax) |
0.06 |
0.55 |
0.47 |
1.35 |
1.43 |
| Component ratios |
| Material cost component (% earnings) |
27.50 |
54.33 |
53.92 |
66.59 |
54.00 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
19.50 |
26.61 |
32.58 |
31.98 |
38.35 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.34 |
0.38 |
0.35 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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