| Per share ratios |
| Adjusted EPS (Rs) |
-2.49 |
0.57 |
-14.29 |
-15.28 |
-2.35 |
| Adjusted cash EPS (Rs) |
0.82 |
4.02 |
-10.29 |
-10.96 |
1.98 |
| Reported EPS (Rs) |
-2.49 |
0.57 |
-14.29 |
-15.28 |
-2.36 |
| Reported cash EPS (Rs) |
0.82 |
4.02 |
-10.29 |
-10.96 |
1.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.13 |
2.31 |
-10.22 |
-11.86 |
0.07 |
| Book value (excl rev res) per share EPS (Rs) |
47.72 |
50.20 |
49.63 |
64.23 |
79.43 |
| Book value (incl rev res) per share EPS (Rs) |
47.72 |
50.20 |
49.63 |
64.23 |
79.43 |
| Net operating income per share EPS (Rs) |
50.59 |
58.71 |
41.97 |
38.45 |
56.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.23 |
3.93 |
-24.36 |
-30.85 |
0.14 |
| Gross profit margin (%) |
-8.78 |
-1.92 |
-33.89 |
-42.08 |
-7.59 |
| Net profit margin (%) |
-4.91 |
0.98 |
-34.05 |
-39.73 |
-4.20 |
| Adjusted cash margin (%) |
1.54
| 6.40
| -21.62
| -27.06
| 3.33
|
| Adjusted return on net worth (%) |
-5.20 |
1.15 |
-28.79 |
-23.78 |
-2.96 |
| Reported return on net worth (%) |
-5.20 |
1.15 |
-28.79 |
-23.78 |
-2.96 |
| Return on long term funds (%) |
-2.23 |
3.96 |
-12.30 |
-17.33 |
-0.93 |
| Leverage ratios |
| Long term debt / Equity |
0.62 |
0.47 |
0.40 |
0.26 |
0.17 |
| Total debt/equity |
0.83 |
0.45 |
0.39 |
0.25 |
0.16 |
| Owners fund as % of total source |
53.89 |
67.72 |
71.01 |
78.80 |
85.31 |
| Fixed assets turnover ratio |
0.62 |
0.81 |
0.55 |
0.44 |
0.44 |
| Liquidity ratios |
| Current ratio |
1.02 |
0.78 |
0.88 |
1.17 |
1.42 |
| Current ratio (inc. st loans) |
0.72 |
0.78 |
0.88 |
1.17 |
1.42 |
| Quick ratio |
0.55 |
0.42 |
0.48 |
0.67 |
1.03 |
| Inventory turnover ratio |
0.57 |
0.80 |
0.60 |
0.47 |
0.60 |
| 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 |
100.00 |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
48.02 |
5.70 |
- |
- |
6.60 |
| Financial charges coverage ratio |
0.62 |
2.84 |
-2.80 |
-8.53 |
2.83 |
| Fin. charges cov.ratio (post tax) |
1.33 |
2.79 |
-5.26 |
-8.53 |
2.61 |
| Component ratios |
| Material cost component (% earnings) |
48.00 |
41.41 |
57.88 |
83.51 |
51.02 |
| Selling cost Component |
1.11 |
0.45 |
0.64 |
0.70 |
0.84 |
| Exports as percent of total sales |
71.31 |
88.86 |
77.49 |
52.46 |
66.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.68 |
0.64 |
0.59 |
0.60 |
| Bonus component in equity capital (%) |
29.61 |
29.61 |
29.61 |
29.61 |
29.61 |
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