| Per share ratios |
| Adjusted EPS (Rs) |
-42.02 |
-24.25 |
-16.96 |
-7.18 |
-6.74 |
| Adjusted cash EPS (Rs) |
-35.88 |
-17.95 |
-10.55 |
-0.65 |
-0.35 |
| Reported EPS (Rs) |
-51.03 |
-24.25 |
-16.96 |
-7.18 |
-6.74 |
| Reported cash EPS (Rs) |
-44.89 |
-17.95 |
-10.55 |
-0.65 |
-0.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-14.31 |
1.67 |
0.73 |
11.54 |
11.32 |
| Book value (excl rev res) per share EPS (Rs) |
-76.61 |
-25.65 |
-1.36 |
15.68 |
22.85 |
| Book value (incl rev res) per share EPS (Rs) |
-76.61 |
-25.65 |
-1.36 |
15.68 |
22.85 |
| Net operating income per share EPS (Rs) |
56.94 |
74.96 |
53.36 |
105.15 |
95.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-25.13 |
2.22 |
1.38 |
10.97 |
11.79 |
| Gross profit margin (%) |
-35.93 |
-6.17 |
-10.62 |
4.76 |
5.13 |
| Net profit margin (%) |
-89.63 |
-32.35 |
-31.78 |
-6.82 |
-7.02 |
| Adjusted cash margin (%) |
-62.62
| -23.84
| -19.66
| -0.61
| -0.36
|
| Adjusted return on net worth (%) |
- |
- |
- |
-45.79 |
-29.48 |
| Reported return on net worth (%) |
- |
- |
- |
-45.79 |
-29.48 |
| Return on long term funds (%) |
- |
-24.99 |
-8.68 |
7.02 |
4.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
4.08 |
3.96 |
| Total debt/equity |
- |
- |
- |
5.47 |
5.28 |
| Owners fund as % of total source |
-117.54 |
-21.56 |
-1.11 |
14.84 |
15.47 |
| Fixed assets turnover ratio |
0.61 |
0.62 |
0.46 |
0.83 |
0.62 |
| Liquidity ratios |
| Current ratio |
0.43 |
1.11 |
1.05 |
0.76 |
1.29 |
| Current ratio (inc. st loans) |
0.09 |
0.23 |
0.34 |
0.46 |
0.55 |
| Quick ratio |
0.19 |
0.61 |
0.60 |
0.41 |
0.69 |
| Inventory turnover ratio |
0.93 |
0.65 |
0.45 |
1.04 |
0.66 |
| 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 |
-0.63 |
0.09 |
0.07 |
0.76 |
0.79 |
| Fin. charges cov.ratio (post tax) |
-1.05 |
0.09 |
0.29 |
0.95 |
0.97 |
| Component ratios |
| Material cost component (% earnings) |
45.27 |
46.63 |
32.85 |
37.85 |
34.94 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
22.60 |
17.16 |
31.88 |
28.13 |
33.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.76 |
0.65 |
0.65 |
0.66 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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