| Per share ratios |
| Adjusted EPS (Rs) |
-1.59 |
-8.26 |
-9.66 |
-5.75 |
-1.68 |
| Adjusted cash EPS (Rs) |
0.72 |
-5.79 |
-7.19 |
-3.26 |
0.75 |
| Reported EPS (Rs) |
-1.59 |
-5.56 |
-9.60 |
-6.00 |
-1.55 |
| Reported cash EPS (Rs) |
0.72 |
-3.09 |
-7.12 |
-3.52 |
0.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.76 |
-3.05 |
-3.49 |
1.42 |
5.18 |
| Book value (excl rev res) per share EPS (Rs) |
-19.88 |
-17.40 |
-6.94 |
-3.74 |
8.53 |
| Book value (incl rev res) per share EPS (Rs) |
-19.88 |
-17.40 |
-6.94 |
-3.74 |
8.53 |
| Net operating income per share EPS (Rs) |
21.95 |
26.58 |
23.57 |
31.86 |
35.01 |
| Free reserves per share EPS (Rs) |
-0.18 |
-27.40 |
-16.94 |
-13.74 |
-1.47 |
| Profitability ratios |
| Operating margin (%) |
8.00 |
-11.46 |
-14.82 |
4.45 |
14.81 |
| Gross profit margin (%) |
-2.52 |
-20.25 |
-24.76 |
-2.91 |
8.25 |
| Net profit margin (%) |
-7.22 |
-20.84 |
-40.44 |
-18.73 |
-4.38 |
| Adjusted cash margin (%) |
3.28
| -21.70
| -30.29
| -10.16
| 2.13
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-19.66 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-18.14 |
| Return on long term funds (%) |
-1.63 |
-29.92 |
-22.10 |
-3.20 |
7.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
3.15 |
| Total debt/equity |
- |
- |
- |
- |
4.13 |
| Owners fund as % of total source |
-63.87 |
-54.14 |
-16.27 |
-8.54 |
19.50 |
| Fixed assets turnover ratio |
0.45 |
0.57 |
0.50 |
0.68 |
0.75 |
| Liquidity ratios |
| Current ratio |
1.29 |
1.10 |
1.82 |
1.03 |
2.20 |
| Current ratio (inc. st loans) |
1.29 |
0.22 |
0.40 |
0.50 |
0.75 |
| Quick ratio |
0.92 |
0.74 |
1.13 |
0.46 |
1.23 |
| Inventory turnover ratio |
6.97 |
13.33 |
5.57 |
3.83 |
4.80 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
100.00 |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
60.73 |
- |
- |
- |
42.05 |
| Financial charges coverage ratio |
1.66 |
-1.05 |
-0.86 |
0.34 |
1.16 |
| Fin. charges cov.ratio (post tax) |
1.66 |
-0.09 |
-0.84 |
0.23 |
1.19 |
| Component ratios |
| Material cost component (% earnings) |
62.25 |
68.78 |
67.50 |
65.99 |
56.80 |
| Selling cost Component |
- |
4.59 |
5.25 |
5.94 |
6.94 |
| Exports as percent of total sales |
- |
30.68 |
40.14 |
67.98 |
83.71 |
| Import comp. in raw mat. consumed |
- |
- |
- |
4.54 |
14.59 |
| Long term assets / total Assets |
0.71 |
0.80 |
0.70 |
0.66 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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