| Per share ratios |
| Adjusted EPS (Rs) |
-12.00 |
-21.79 |
-18.84 |
-17.52 |
-17.41 |
| Adjusted cash EPS (Rs) |
-3.81 |
-17.73 |
-14.77 |
-13.34 |
-13.13 |
| Reported EPS (Rs) |
-32.19 |
-21.79 |
-21.05 |
-17.52 |
-17.41 |
| Reported cash EPS (Rs) |
-24.00 |
-17.73 |
-16.98 |
-13.34 |
-13.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.48 |
-5.11 |
-5.19 |
-5.42 |
-5.51 |
| Book value (excl rev res) per share EPS (Rs) |
11.43 |
-69.89 |
-48.11 |
-27.10 |
-9.64 |
| Book value (incl rev res) per share EPS (Rs) |
11.43 |
-69.89 |
-48.11 |
-27.10 |
-9.64 |
| Net operating income per share EPS (Rs) |
13.63 |
44.95 |
53.11 |
56.87 |
45.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-10.84 |
-11.37 |
-9.77 |
-9.53 |
-12.17 |
| Gross profit margin (%) |
-70.90 |
-20.40 |
-17.43 |
-16.88 |
-21.63 |
| Net profit margin (%) |
-236.13 |
-48.47 |
-39.63 |
-30.79 |
-38.49 |
| Adjusted cash margin (%) |
-26.83
| -38.86
| -27.48
| -23.03
| -28.80
|
| Adjusted return on net worth (%) |
-104.91 |
- |
- |
- |
- |
| Reported return on net worth (%) |
-281.52 |
- |
- |
- |
- |
| Return on long term funds (%) |
-45.08 |
- |
- |
-1,167.21 |
-17.46 |
| Leverage ratios |
| Long term debt / Equity |
0.76 |
- |
- |
- |
- |
| Total debt/equity |
0.23 |
- |
- |
- |
- |
| Owners fund as % of total source |
55.28 |
-109.02 |
-64.73 |
-31.60 |
-17.85 |
| Fixed assets turnover ratio |
0.66 |
0.64 |
0.66 |
0.81 |
0.65 |
| Liquidity ratios |
| Current ratio |
2.22 |
1.60 |
1.74 |
2.08 |
0.97 |
| Current ratio (inc. st loans) |
2.06 |
0.21 |
0.27 |
0.32 |
0.97 |
| Quick ratio |
1.16 |
0.73 |
0.88 |
1.13 |
0.51 |
| Inventory turnover ratio |
0.96 |
1.04 |
0.99 |
0.87 |
1.37 |
| 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 |
-0.31 |
-0.33 |
-0.44 |
-0.49 |
-0.68 |
| Fin. charges cov.ratio (post tax) |
-7.28 |
-0.33 |
-0.66 |
-0.49 |
-0.76 |
| Component ratios |
| Material cost component (% earnings) |
76.76 |
77.43 |
79.73 |
78.16 |
75.25 |
| Selling cost Component |
2.79 |
1.91 |
2.41 |
2.23 |
2.37 |
| Exports as percent of total sales |
9.16 |
8.51 |
12.43 |
11.48 |
14.33 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.45 |
0.43 |
0.44 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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