| Per share ratios |
| Adjusted EPS (Rs) |
-11.63 |
-10.80 |
-5.42 |
-4.05 |
-3.58 |
| Adjusted cash EPS (Rs) |
-7.85 |
-7.35 |
-1.58 |
-0.29 |
0.10 |
| Reported EPS (Rs) |
7.55 |
-10.80 |
-5.42 |
-4.05 |
1.74 |
| Reported cash EPS (Rs) |
11.33 |
-7.35 |
-1.58 |
-0.29 |
5.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.91 |
-3.50 |
1.65 |
2.41 |
2.50 |
| Book value (excl rev res) per share EPS (Rs) |
-34.55 |
-41.40 |
-5.58 |
-1.77 |
2.35 |
| Book value (incl rev res) per share EPS (Rs) |
-34.55 |
-41.40 |
-5.58 |
-1.77 |
2.35 |
| Net operating income per share EPS (Rs) |
26.31 |
30.17 |
33.32 |
28.66 |
23.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-14.86 |
-11.60 |
4.95 |
8.40 |
10.74 |
| Gross profit margin (%) |
-29.22 |
-23.04 |
-6.55 |
-4.71 |
-5.06 |
| Net profit margin (%) |
28.70 |
-35.79 |
-16.25 |
-14.14 |
7.48 |
| Adjusted cash margin (%) |
-28.79
| -23.74
| -4.64
| -1.00
| 0.44
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-151.96 |
| Reported return on net worth (%) |
- |
- |
- |
- |
74.02 |
| Return on long term funds (%) |
-29.58 |
-46.90 |
-7.66 |
-4.00 |
-2.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
8.11 |
| Total debt/equity |
- |
- |
- |
- |
17.50 |
| Owners fund as % of total source |
-82.26 |
-128.03 |
-13.74 |
-3.90 |
5.40 |
| Fixed assets turnover ratio |
0.70 |
0.82 |
0.77 |
0.64 |
0.53 |
| Liquidity ratios |
| Current ratio |
1.92 |
1.43 |
2.03 |
2.48 |
1.63 |
| Current ratio (inc. st loans) |
0.46 |
0.37 |
0.38 |
0.34 |
0.33 |
| Quick ratio |
1.13 |
0.63 |
1.03 |
1.39 |
0.83 |
| Inventory turnover ratio |
2.17 |
4.97 |
1.79 |
0.63 |
0.53 |
| 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 |
- |
- |
- |
- |
389.54 |
| Financial charges coverage ratio |
-0.60 |
-0.59 |
0.60 |
0.90 |
1.04 |
| Fin. charges cov.ratio (post tax) |
3.32 |
-0.59 |
0.60 |
0.90 |
2.84 |
| Component ratios |
| Material cost component (% earnings) |
46.99 |
51.75 |
51.42 |
45.98 |
44.48 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
32.32 |
31.16 |
315.48 |
31.32 |
28.10 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.57 |
0.58 |
0.62 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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