| Per share ratios |
| Adjusted EPS (Rs) |
-1.79 |
-30.58 |
-0.65 |
-2.27 |
-3.99 |
| Adjusted cash EPS (Rs) |
-1.75 |
-30.34 |
-0.03 |
-1.62 |
-3.53 |
| Reported EPS (Rs) |
-1.79 |
-30.58 |
-0.53 |
-2.19 |
-4.13 |
| Reported cash EPS (Rs) |
-1.75 |
-30.34 |
0.08 |
-1.54 |
-3.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.37 |
-29.79 |
0.70 |
-0.58 |
-1.57 |
| Book value (excl rev res) per share EPS (Rs) |
-3.56 |
-1.99 |
28.04 |
30.84 |
32.73 |
| Book value (incl rev res) per share EPS (Rs) |
-2.96 |
-1.35 |
28.72 |
31.60 |
33.56 |
| Net operating income per share EPS (Rs) |
4.35 |
4.59 |
5.61 |
8.52 |
8.55 |
| Free reserves per share EPS (Rs) |
-0.23 |
-0.45 |
14.69 |
16.22 |
18.10 |
| Profitability ratios |
| Operating margin (%) |
-54.43 |
-649.38 |
12.59 |
-6.87 |
-18.40 |
| Gross profit margin (%) |
-55.23 |
-654.68 |
5.23 |
-12.11 |
-23.76 |
| Net profit margin (%) |
-33.36 |
-660.97 |
-9.21 |
-25.10 |
-47.02 |
| Adjusted cash margin (%) |
-32.71
| -655.72
| -0.63
| -18.56
| -40.12
|
| Adjusted return on net worth (%) |
- |
- |
-2.34 |
-7.36 |
-12.17 |
| Reported return on net worth (%) |
- |
- |
-1.91 |
-7.10 |
-12.62 |
| Return on long term funds (%) |
-32.49 |
-472.06 |
0.93 |
-2.73 |
-4.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.18 |
0.20 |
0.27 |
| Total debt/equity |
- |
- |
0.48 |
0.48 |
0.53 |
| Owners fund as % of total source |
-77.39 |
-24.24 |
67.18 |
67.32 |
65.14 |
| Fixed assets turnover ratio |
0.73 |
0.17 |
0.12 |
0.17 |
0.15 |
| Liquidity ratios |
| Current ratio |
0.93 |
0.85 |
2.47 |
2.75 |
2.72 |
| Current ratio (inc. st loans) |
0.93 |
0.85 |
1.11 |
1.34 |
1.32 |
| Quick ratio |
0.82 |
0.75 |
2.36 |
2.61 |
2.61 |
| Inventory turnover ratio |
6.65 |
6.13 |
15.36 |
11.42 |
13.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-3.49 |
-50.78 |
0.96 |
-0.30 |
-0.61 |
| Fin. charges cov.ratio (post tax) |
-3.49 |
-50.78 |
1.08 |
-0.24 |
-0.67 |
| Component ratios |
| Material cost component (% earnings) |
39.38 |
38.22 |
44.65 |
34.09 |
49.67 |
| Selling cost Component |
- |
- |
2.84 |
1.62 |
2.43 |
| Exports as percent of total sales |
- |
- |
15.65 |
8.13 |
14.24 |
| Import comp. in raw mat. consumed |
- |
- |
5.14 |
33.97 |
54.58 |
| Long term assets / total Assets |
0.42 |
0.49 |
0.56 |
0.50 |
0.49 |
| Bonus component in equity capital (%) |
20.87 |
20.87 |
20.89 |
20.89 |
20.89 |
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