| Per share ratios |
| Adjusted EPS (Rs) |
-6.97 |
-4.11 |
-5.99 |
-2.25 |
0.83 |
| Adjusted cash EPS (Rs) |
-4.06 |
-1.47 |
-3.06 |
0.59 |
4.43 |
| Reported EPS (Rs) |
-7.01 |
-4.32 |
-5.99 |
-2.29 |
1.79 |
| Reported cash EPS (Rs) |
-4.10 |
-1.68 |
-3.06 |
0.55 |
5.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.57 |
3.28 |
0.96 |
4.04 |
6.58 |
| Book value (excl rev res) per share EPS (Rs) |
10.15 |
17.10 |
21.37 |
27.67 |
30.72 |
| Book value (incl rev res) per share EPS (Rs) |
10.15 |
17.10 |
21.37 |
27.67 |
30.72 |
| Net operating income per share EPS (Rs) |
124.49 |
157.93 |
72.07 |
97.70 |
164.53 |
| Free reserves per share EPS (Rs) |
-0.26 |
6.68 |
10.96 |
17.25 |
20.31 |
| Profitability ratios |
| Operating margin (%) |
-1.26 |
2.07 |
1.34 |
4.13 |
3.99 |
| Gross profit margin (%) |
-3.58 |
0.41 |
-2.70 |
1.23 |
1.81 |
| Net profit margin (%) |
-5.53 |
-2.73 |
-8.29 |
-2.34 |
1.08 |
| Adjusted cash margin (%) |
-3.20
| -0.92
| -4.23
| 0.60
| 2.69
|
| Adjusted return on net worth (%) |
-68.68 |
-24.02 |
-28.01 |
-8.14 |
2.72 |
| Reported return on net worth (%) |
-69.06 |
-25.26 |
-28.01 |
-8.29 |
5.83 |
| Return on long term funds (%) |
-10.98 |
3.01 |
-6.07 |
3.71 |
9.09 |
| Leverage ratios |
| Long term debt / Equity |
0.97 |
0.49 |
0.41 |
0.26 |
0.17 |
| Total debt/equity |
3.90 |
1.86 |
1.13 |
0.78 |
0.51 |
| Owners fund as % of total source |
20.42 |
34.97 |
47.01 |
56.15 |
65.89 |
| Fixed assets turnover ratio |
1.91 |
2.67 |
1.27 |
1.73 |
4.65 |
| Liquidity ratios |
| Current ratio |
1.76 |
1.66 |
1.51 |
1.72 |
2.52 |
| Current ratio (inc. st loans) |
0.61 |
0.70 |
0.75 |
0.81 |
1.07 |
| Quick ratio |
0.86 |
0.75 |
0.69 |
1.07 |
1.22 |
| Inventory turnover ratio |
13.33 |
10.54 |
5.59 |
9.99 |
8.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
36.51 |
3.59 |
| Financial charges coverage ratio |
0.14 |
0.69 |
0.26 |
1.17 |
3.66 |
| Fin. charges cov.ratio (post tax) |
0.13 |
0.65 |
0.26 |
1.16 |
3.94 |
| Component ratios |
| Material cost component (% earnings) |
85.70 |
90.31 |
78.81 |
66.45 |
89.40 |
| Selling cost Component |
0.51 |
0.69 |
1.48 |
1.01 |
0.41 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.45 |
0.48 |
0.48 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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