| Per share ratios |
| Adjusted EPS (Rs) |
-4.90 |
-6.53 |
-6.02 |
-4.68 |
-5.59 |
| Adjusted cash EPS (Rs) |
-4.64 |
-6.16 |
-5.56 |
-4.24 |
-5.03 |
| Reported EPS (Rs) |
-8.78 |
-6.53 |
-3.71 |
-5.05 |
-9.44 |
| Reported cash EPS (Rs) |
-8.52 |
-6.16 |
-3.26 |
-4.61 |
-8.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.05 |
-5.62 |
-4.94 |
-4.21 |
-5.15 |
| Book value (excl rev res) per share EPS (Rs) |
17.52 |
26.21 |
32.60 |
36.05 |
40.82 |
| Book value (incl rev res) per share EPS (Rs) |
17.52 |
26.21 |
32.60 |
36.05 |
40.82 |
| Net operating income per share EPS (Rs) |
19.51 |
21.62 |
26.16 |
15.14 |
9.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-20.77 |
-25.99 |
-18.87 |
-27.80 |
-52.78 |
| Gross profit margin (%) |
-22.11 |
-27.70 |
-20.62 |
-30.73 |
-58.50 |
| Net profit margin (%) |
-44.97 |
-30.19 |
-14.19 |
-33.34 |
-96.67 |
| Adjusted cash margin (%) |
-23.48
| -28.19
| -20.94
| -26.75
| -46.31
|
| Adjusted return on net worth (%) |
-27.96 |
-24.91 |
-18.45 |
-12.97 |
-13.68 |
| Reported return on net worth (%) |
-50.10 |
-24.91 |
-11.39 |
-14.00 |
-23.11 |
| Return on long term funds (%) |
-23.26 |
-21.98 |
-15.40 |
-10.99 |
-11.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.13 |
0.22 |
0.10 |
0.16 |
0.15 |
| Owners fund as % of total source |
88.38 |
81.87 |
90.46 |
86.09 |
86.81 |
| Fixed assets turnover ratio |
0.75 |
0.63 |
0.67 |
0.34 |
0.19 |
| Liquidity ratios |
| Current ratio |
0.69 |
1.16 |
1.32 |
1.83 |
2.23 |
| Current ratio (inc. st loans) |
0.59 |
0.70 |
0.98 |
0.99 |
1.15 |
| Quick ratio |
0.32 |
0.35 |
0.35 |
0.63 |
0.90 |
| Inventory turnover ratio |
0.98 |
0.67 |
0.72 |
0.36 |
0.20 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-4.77 |
-7.88 |
-5.11 |
-4.49 |
-4.96 |
| Fin. charges cov.ratio (post tax) |
-9.65 |
-8.00 |
-2.64 |
-4.88 |
-9.87 |
| Component ratios |
| Material cost component (% earnings) |
50.16 |
50.83 |
85.99 |
58.04 |
38.44 |
| Selling cost Component |
1.91 |
0.26 |
0.25 |
0.47 |
0.29 |
| Exports as percent of total sales |
44.20 |
42.28 |
23.68 |
47.02 |
35.39 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.58 |
0.51 |
0.53 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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