| Per share ratios |
| Adjusted EPS (Rs) |
-6.16 |
-3.16 |
-5.83 |
-13.95 |
-11.22 |
| Adjusted cash EPS (Rs) |
-3.84 |
-0.70 |
-2.85 |
-11.20 |
-8.44 |
| Reported EPS (Rs) |
-19.36 |
-3.15 |
-5.83 |
-13.95 |
-11.22 |
| Reported cash EPS (Rs) |
-17.04 |
-0.69 |
-2.85 |
-11.20 |
-8.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.46 |
-0.23 |
-0.75 |
-3.50 |
-0.41 |
| Book value (excl rev res) per share EPS (Rs) |
-21.78 |
-2.37 |
0.77 |
5.22 |
19.17 |
| Book value (incl rev res) per share EPS (Rs) |
-21.78 |
-2.37 |
0.77 |
5.22 |
19.17 |
| Net operating income per share EPS (Rs) |
31.74 |
44.18 |
62.24 |
69.43 |
79.25 |
| Free reserves per share EPS (Rs) |
-50.09 |
-30.68 |
-0.01 |
-0.01 |
-0.05 |
| Profitability ratios |
| Operating margin (%) |
-10.91 |
-0.52 |
-1.21 |
-5.04 |
-0.51 |
| Gross profit margin (%) |
-18.18 |
-6.07 |
-5.99 |
-8.99 |
-4.02 |
| Net profit margin (%) |
-61.00 |
-7.13 |
-9.36 |
-20.08 |
-14.15 |
| Adjusted cash margin (%) |
-12.08
| -1.59
| -4.56
| -16.04
| -10.58
|
| Adjusted return on net worth (%) |
- |
- |
-748.71 |
-267.11 |
-58.53 |
| Reported return on net worth (%) |
- |
- |
-748.71 |
-267.11 |
-58.53 |
| Return on long term funds (%) |
-35.99 |
-7.41 |
-8.86 |
-10.09 |
-4.23 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
48.31 |
10.08 |
2.32 |
| Total debt/equity |
- |
- |
48.31 |
10.08 |
2.32 |
| Owners fund as % of total source |
-136.22 |
-6.77 |
2.02 |
9.02 |
30.11 |
| Fixed assets turnover ratio |
1.25 |
1.20 |
1.41 |
1.14 |
1.12 |
| Liquidity ratios |
| Current ratio |
0.83 |
2.63 |
3.14 |
3.06 |
3.27 |
| Current ratio (inc. st loans) |
0.83 |
2.63 |
3.14 |
3.06 |
3.27 |
| Quick ratio |
0.27 |
2.15 |
2.66 |
2.81 |
3.01 |
| Inventory turnover ratio |
8.71 |
12.74 |
21.36 |
23.81 |
26.24 |
| 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 |
-8.55 |
-0.26 |
-0.19 |
-0.38 |
0.01 |
| Fin. charges cov.ratio (post tax) |
-41.57 |
-0.27 |
-0.20 |
-0.38 |
0.01 |
| Component ratios |
| Material cost component (% earnings) |
75.27 |
81.70 |
80.28 |
83.34 |
81.52 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
29.55 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.55 |
0.57 |
0.47 |
0.47 |
| Bonus component in equity capital (%) |
3.12 |
3.12 |
- |
- |
- |
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