| Per share ratios |
| Adjusted EPS (Rs) |
-2.69 |
-0.62 |
-2.60 |
-3.43 |
-3.42 |
| Adjusted cash EPS (Rs) |
-1.88 |
0.30 |
-1.56 |
-2.33 |
-2.00 |
| Reported EPS (Rs) |
-2.69 |
-0.62 |
-2.60 |
-3.43 |
-3.42 |
| Reported cash EPS (Rs) |
-1.88 |
0.30 |
-1.56 |
-2.33 |
-2.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.08 |
-1.73 |
-0.88 |
-1.42 |
-1.48 |
| Book value (excl rev res) per share EPS (Rs) |
0.80 |
3.50 |
4.13 |
6.73 |
10.15 |
| Book value (incl rev res) per share EPS (Rs) |
0.80 |
3.50 |
4.13 |
6.73 |
10.15 |
| Net operating income per share EPS (Rs) |
5.77 |
7.05 |
8.58 |
4.21 |
5.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-18.78 |
-24.47 |
-10.33 |
-33.77 |
-29.28 |
| Gross profit margin (%) |
-32.81 |
-37.68 |
-22.43 |
-59.82 |
-57.33 |
| Net profit margin (%) |
-46.66 |
-8.91 |
-30.30 |
-81.41 |
-67.55 |
| Adjusted cash margin (%) |
-31.87
| 2.90
| -15.33
| -41.99
| -30.79
|
| Adjusted return on net worth (%) |
-333.88 |
-17.96 |
-63.01 |
-50.92 |
-33.63 |
| Reported return on net worth (%) |
-333.88 |
-17.96 |
-63.01 |
-50.92 |
-33.63 |
| Return on long term funds (%) |
-16.69 |
4.90 |
-2.24 |
-7.97 |
-6.38 |
| Leverage ratios |
| Long term debt / Equity |
12.04 |
3.28 |
2.47 |
1.20 |
1.27 |
| Total debt/equity |
18.76 |
4.66 |
4.18 |
2.35 |
1.75 |
| Owners fund as % of total source |
5.06 |
17.65 |
19.29 |
29.81 |
36.37 |
| Fixed assets turnover ratio |
0.32 |
0.34 |
0.39 |
0.16 |
0.17 |
| Liquidity ratios |
| Current ratio |
1.40 |
1.67 |
1.51 |
1.43 |
1.82 |
| Current ratio (inc. st loans) |
0.72 |
0.91 |
0.73 |
0.72 |
1.05 |
| Quick ratio |
0.22 |
0.32 |
0.19 |
0.17 |
0.27 |
| Inventory turnover ratio |
0.36 |
0.35 |
0.40 |
0.18 |
0.18 |
| 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 |
- |
53.84 |
- |
- |
- |
| Financial charges coverage ratio |
-0.94 |
1.16 |
0.31 |
-0.03 |
-0.02 |
| Fin. charges cov.ratio (post tax) |
-0.88 |
1.21 |
0.32 |
-0.01 |
0.12 |
| Component ratios |
| Material cost component (% earnings) |
60.48 |
52.19 |
56.63 |
65.81 |
53.97 |
| Selling cost Component |
0.29 |
0.29 |
0.36 |
0.30 |
0.47 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.38 |
0.41 |
0.40 |
0.40 |
| Bonus component in equity capital (%) |
19.99 |
19.99 |
19.99 |
19.99 |
19.99 |
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