| Per share ratios |
| Adjusted EPS (Rs) |
-18.80 |
-25.43 |
-11.11 |
-13.04 |
-5.06 |
| Adjusted cash EPS (Rs) |
-13.98 |
-20.45 |
-6.07 |
-7.65 |
1.71 |
| Reported EPS (Rs) |
-18.80 |
-25.43 |
-100.47 |
-13.04 |
-5.06 |
| Reported cash EPS (Rs) |
-13.98 |
-20.45 |
-95.43 |
-7.65 |
1.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.11 |
-6.88 |
5.94 |
8.49 |
15.82 |
| Book value (excl rev res) per share EPS (Rs) |
-27.72 |
-10.38 |
14.03 |
115.81 |
127.67 |
| Book value (incl rev res) per share EPS (Rs) |
-4.75 |
13.66 |
39.14 |
142.02 |
155.00 |
| Net operating income per share EPS (Rs) |
98.07 |
88.40 |
104.99 |
106.12 |
106.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.15 |
-7.77 |
5.65 |
8.00 |
14.86 |
| Gross profit margin (%) |
-2.76 |
-13.41 |
0.86 |
2.92 |
8.50 |
| Net profit margin (%) |
-19.16 |
-28.76 |
-95.68 |
-12.28 |
-4.75 |
| Adjusted cash margin (%) |
-14.22
| -23.02
| -5.71
| -7.17
| 1.59
|
| Adjusted return on net worth (%) |
- |
- |
-79.14 |
-11.25 |
-3.96 |
| Reported return on net worth (%) |
- |
- |
-716.03 |
-11.25 |
-3.96 |
| Return on long term funds (%) |
- |
- |
15.77 |
3.13 |
7.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
- |
12.20 |
1.55 |
1.38 |
| Owners fund as % of total source |
-19.60 |
-6.61 |
7.57 |
39.14 |
42.08 |
| Fixed assets turnover ratio |
0.56 |
0.45 |
0.39 |
0.32 |
0.31 |
| Liquidity ratios |
| Current ratio |
1.36 |
1.52 |
1.88 |
3.21 |
3.28 |
| Current ratio (inc. st loans) |
0.41 |
0.42 |
0.44 |
0.65 |
0.69 |
| Quick ratio |
1.29 |
1.48 |
1.81 |
3.11 |
3.19 |
| Inventory turnover ratio |
0.69 |
0.56 |
0.56 |
0.35 |
0.35 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
102.48 |
| Financial charges coverage ratio |
0.11 |
-0.36 |
0.41 |
0.61 |
0.92 |
| Fin. charges cov.ratio (post tax) |
0.30 |
-0.15 |
-4.42 |
0.47 |
1.10 |
| Component ratios |
| Material cost component (% earnings) |
3.63 |
4.15 |
6.40 |
18.32 |
15.82 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
26.63 |
20.47 |
26.65 |
18.74 |
19.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.36 |
0.36 |
0.28 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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