| Per share ratios |
| Adjusted EPS (Rs) |
-2.33 |
-0.75 |
-1.84 |
-2.27 |
0.45 |
| Adjusted cash EPS (Rs) |
-1.86 |
-0.25 |
-1.32 |
-1.84 |
0.95 |
| Reported EPS (Rs) |
-2.33 |
-0.75 |
-1.84 |
-2.27 |
0.45 |
| Reported cash EPS (Rs) |
-1.86 |
-0.25 |
-1.32 |
-1.84 |
0.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.95 |
-1.20 |
-2.26 |
-2.54 |
-0.09 |
| Book value (excl rev res) per share EPS (Rs) |
6.58 |
8.87 |
9.62 |
11.45 |
13.79 |
| Book value (incl rev res) per share EPS (Rs) |
12.80 |
15.08 |
15.83 |
17.66 |
20.00 |
| Net operating income per share EPS (Rs) |
35.69 |
44.81 |
40.27 |
25.22 |
29.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-8.26 |
-2.67 |
-5.61 |
-10.07 |
-0.31 |
| Gross profit margin (%) |
-9.57 |
-3.80 |
-6.92 |
-11.77 |
-2.02 |
| Net profit margin (%) |
-6.52 |
-1.69 |
-4.58 |
-8.98 |
1.56 |
| Adjusted cash margin (%) |
-5.05
| -0.55
| -3.21
| -7.09
| 3.14
|
| Adjusted return on net worth (%) |
-35.35 |
-8.55 |
-19.16 |
-19.78 |
3.31 |
| Reported return on net worth (%) |
-35.35 |
-8.55 |
-19.16 |
-19.78 |
3.31 |
| Return on long term funds (%) |
-35.30 |
-8.28 |
-21.12 |
-19.86 |
5.19 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.90 |
99.62 |
99.46 |
| Fixed assets turnover ratio |
2.56 |
2.90 |
2.40 |
1.34 |
1.46 |
| Liquidity ratios |
| Current ratio |
0.72 |
0.89 |
0.88 |
0.92 |
1.08 |
| Current ratio (inc. st loans) |
0.72 |
0.89 |
0.88 |
0.92 |
1.07 |
| Quick ratio |
0.47 |
0.49 |
0.52 |
0.46 |
0.75 |
| Inventory turnover ratio |
5.42 |
5.05 |
4.18 |
2.19 |
2.10 |
| 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 |
- |
- |
- |
- |
0.07 |
| Financial charges coverage ratio |
-80.17 |
-3.60 |
-23.09 |
-294.27 |
71.19 |
| Fin. charges cov.ratio (post tax) |
-79.33 |
-2.97 |
-19.20 |
-290.78 |
56.92 |
| Component ratios |
| Material cost component (% earnings) |
75.96 |
79.04 |
88.48 |
83.89 |
63.33 |
| Selling cost Component |
0.02 |
- |
0.04 |
0.04 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.39 |
0.44 |
0.60 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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