| Per share ratios |
| Adjusted EPS (Rs) |
-2.49 |
-8.03 |
-6.16 |
6.97 |
-25.36 |
| Adjusted cash EPS (Rs) |
1.52 |
-1.74 |
0.84 |
11.25 |
-20.54 |
| Reported EPS (Rs) |
-2.49 |
-8.21 |
-6.16 |
6.97 |
-25.36 |
| Reported cash EPS (Rs) |
1.52 |
-1.92 |
0.84 |
11.25 |
-20.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.27 |
0.77 |
2.67 |
7.55 |
-17.66 |
| Book value (excl rev res) per share EPS (Rs) |
2.16 |
4.62 |
10.61 |
16.41 |
9.44 |
| Book value (incl rev res) per share EPS (Rs) |
2.16 |
4.62 |
10.61 |
16.41 |
9.44 |
| Net operating income per share EPS (Rs) |
37.27 |
58.43 |
52.62 |
72.52 |
52.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.78 |
1.32 |
5.06 |
10.40 |
-33.34 |
| Gross profit margin (%) |
-1.99 |
-9.44 |
-8.25 |
4.51 |
-42.44 |
| Net profit margin (%) |
-6.68 |
-14.05 |
-11.71 |
9.61 |
-47.88 |
| Adjusted cash margin (%) |
4.07
| -2.96
| 1.58
| 14.35
| -38.74
|
| Adjusted return on net worth (%) |
-115.32 |
-173.98 |
-58.10 |
42.50 |
-268.73 |
| Reported return on net worth (%) |
-115.32 |
-177.91 |
-58.10 |
42.50 |
-268.73 |
| Return on long term funds (%) |
-2.66 |
-26.32 |
-12.13 |
30.66 |
-85.37 |
| Leverage ratios |
| Long term debt / Equity |
9.39 |
3.32 |
1.93 |
0.80 |
1.78 |
| Total debt/equity |
14.91 |
6.22 |
3.37 |
1.85 |
3.01 |
| Owners fund as % of total source |
6.28 |
13.85 |
22.88 |
35.11 |
24.91 |
| Fixed assets turnover ratio |
1.10 |
1.51 |
1.13 |
1.71 |
1.09 |
| Liquidity ratios |
| Current ratio |
1.61 |
1.43 |
1.47 |
1.55 |
1.35 |
| Current ratio (inc. st loans) |
0.84 |
0.71 |
0.78 |
0.74 |
0.83 |
| Quick ratio |
0.39 |
0.41 |
0.38 |
0.50 |
0.54 |
| Inventory turnover ratio |
1.08 |
1.75 |
1.14 |
1.55 |
1.40 |
| 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 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
21.14 |
- |
42.30 |
2.70 |
- |
| Financial charges coverage ratio |
1.62 |
0.42 |
1.43 |
4.35 |
-5.49 |
| Fin. charges cov.ratio (post tax) |
1.72 |
0.21 |
1.37 |
4.67 |
-5.40 |
| Component ratios |
| Material cost component (% earnings) |
29.87 |
26.19 |
26.42 |
42.66 |
34.33 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
12.56 |
16.69 |
29.41 |
13.70 |
21.74 |
| Import comp. in raw mat. consumed |
- |
- |
- |
44.63 |
- |
| Long term assets / total Assets |
0.30 |
0.36 |
0.36 |
0.37 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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