| Per share ratios |
| Adjusted EPS (Rs) |
-2.96 |
-2.46 |
-1.67 |
-3.77 |
-16.80 |
| Adjusted cash EPS (Rs) |
1.78 |
2.29 |
0.64 |
-1.47 |
-8.91 |
| Reported EPS (Rs) |
-2.96 |
-2.46 |
-1.45 |
-3.70 |
-16.50 |
| Reported cash EPS (Rs) |
1.78 |
2.29 |
0.86 |
-1.40 |
-8.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.18 |
3.69 |
0.90 |
0.07 |
-3.45 |
| Book value (excl rev res) per share EPS (Rs) |
21.54 |
27.10 |
29.56 |
31.00 |
-1.43 |
| Book value (incl rev res) per share EPS (Rs) |
21.54 |
27.10 |
29.56 |
31.00 |
-1.43 |
| Net operating income per share EPS (Rs) |
28.32 |
38.92 |
17.29 |
13.65 |
39.18 |
| Free reserves per share EPS (Rs) |
- |
- |
20.16 |
21.60 |
-14.01 |
| Profitability ratios |
| Operating margin (%) |
18.30 |
9.48 |
5.25 |
0.55 |
-8.80 |
| Gross profit margin (%) |
1.58 |
-2.70 |
-2.07 |
-8.57 |
-19.76 |
| Net profit margin (%) |
-10.34 |
-6.20 |
-8.26 |
-26.78 |
-41.51 |
| Adjusted cash margin (%) |
6.21
| 5.77
| 3.67
| -10.65
| -22.40
|
| Adjusted return on net worth (%) |
-13.73 |
-9.06 |
-5.66 |
-12.16 |
- |
| Reported return on net worth (%) |
-13.73 |
-9.06 |
-4.89 |
-11.94 |
- |
| Return on long term funds (%) |
1.24 |
-1.14 |
-4.05 |
-6.61 |
-16.19 |
| Leverage ratios |
| Long term debt / Equity |
1.79 |
0.16 |
- |
- |
- |
| Total debt/equity |
2.07 |
0.71 |
0.50 |
1.23 |
- |
| Owners fund as % of total source |
32.57 |
58.39 |
66.29 |
44.75 |
-2.19 |
| Fixed assets turnover ratio |
0.50 |
0.85 |
0.72 |
0.58 |
0.96 |
| Liquidity ratios |
| Current ratio |
4.65 |
1.91 |
2.23 |
4.38 |
1.61 |
| Current ratio (inc. st loans) |
2.41 |
0.94 |
0.96 |
1.03 |
0.34 |
| Quick ratio |
4.64 |
1.89 |
2.17 |
4.34 |
1.61 |
| Inventory turnover ratio |
178.26 |
78.88 |
24.96 |
29.79 |
527.94 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
25.09 |
8.44 |
23.37 |
- |
- |
| Financial charges coverage ratio |
1.48 |
2.09 |
2.35 |
0.14 |
-0.47 |
| Fin. charges cov.ratio (post tax) |
1.48 |
2.09 |
2.83 |
0.18 |
-0.42 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
5.78 |
8.38 |
10.32 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.29 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.17 |
0.27 |
0.14 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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