| Per share ratios |
| Adjusted EPS (Rs) |
-1.90 |
-0.80 |
-2.12 |
-4.32 |
-7.21 |
| Adjusted cash EPS (Rs) |
-1.19 |
-0.29 |
-1.33 |
-3.51 |
-5.91 |
| Reported EPS (Rs) |
-1.91 |
-0.66 |
-2.12 |
-4.41 |
-8.63 |
| Reported cash EPS (Rs) |
-1.21 |
-0.15 |
-1.32 |
-3.60 |
-7.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.37 |
0.09 |
-1.12 |
-2.13 |
-3.64 |
| Book value (excl rev res) per share EPS (Rs) |
9.96 |
11.86 |
12.52 |
-10.06 |
-5.69 |
| Book value (incl rev res) per share EPS (Rs) |
9.96 |
11.86 |
12.52 |
-10.06 |
-5.69 |
| Net operating income per share EPS (Rs) |
8.30 |
10.82 |
10.30 |
7.88 |
12.45 |
| Free reserves per share EPS (Rs) |
-1.15 |
0.75 |
1.42 |
-21.17 |
-16.79 |
| Profitability ratios |
| Operating margin (%) |
-4.48 |
0.90 |
-10.83 |
-27.09 |
-29.20 |
| Gross profit margin (%) |
-12.90 |
-3.74 |
-17.72 |
-36.32 |
-38.61 |
| Net profit margin (%) |
-23.06 |
-6.16 |
-20.53 |
-56.02 |
-69.10 |
| Adjusted cash margin (%) |
-14.37
| -2.69
| -12.87
| -44.52
| -47.31
|
| Adjusted return on net worth (%) |
-19.07 |
-6.76 |
-16.93 |
- |
- |
| Reported return on net worth (%) |
-19.22 |
-5.62 |
-16.89 |
- |
- |
| Return on long term funds (%) |
-6.89 |
-2.39 |
-10.67 |
-18.96 |
-27.74 |
| Leverage ratios |
| Long term debt / Equity |
0.55 |
0.43 |
0.41 |
- |
- |
| Total debt/equity |
0.61 |
0.48 |
0.46 |
- |
- |
| Owners fund as % of total source |
61.93 |
67.31 |
68.27 |
-47.71 |
-23.36 |
| Fixed assets turnover ratio |
0.48 |
0.59 |
0.52 |
0.35 |
0.40 |
| Liquidity ratios |
| Current ratio |
0.77 |
1.03 |
1.13 |
1.87 |
2.38 |
| Current ratio (inc. st loans) |
0.57 |
0.74 |
0.76 |
0.34 |
0.48 |
| Quick ratio |
0.62 |
0.88 |
0.91 |
1.58 |
1.94 |
| Inventory turnover ratio |
21.38 |
33.98 |
24.61 |
16.04 |
14.42 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-1.25 |
0.64 |
-5.23 |
-1.55 |
-1.55 |
| Fin. charges cov.ratio (post tax) |
-3.08 |
-0.01 |
-5.20 |
-1.62 |
-2.17 |
| Component ratios |
| Material cost component (% earnings) |
68.27 |
68.03 |
78.92 |
63.30 |
63.38 |
| Selling cost Component |
6.02 |
5.97 |
5.77 |
11.73 |
10.49 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
5.31 |
9.78 |
83.43 |
46.37 |
| Long term assets / total Assets |
0.86 |
0.85 |
0.86 |
0.82 |
0.77 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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