| Per share ratios |
| Adjusted EPS (Rs) |
-2.47 |
0.97 |
-2.71 |
-2.24 |
-4.43 |
| Adjusted cash EPS (Rs) |
1.16 |
5.00 |
1.27 |
1.65 |
-0.46 |
| Reported EPS (Rs) |
-2.47 |
0.97 |
-2.71 |
-2.24 |
-4.43 |
| Reported cash EPS (Rs) |
1.16 |
5.00 |
1.27 |
1.65 |
-0.46 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.81 |
9.43 |
4.21 |
4.63 |
3.05 |
| Book value (excl rev res) per share EPS (Rs) |
-12.81 |
-10.26 |
-11.22 |
-8.53 |
-6.14 |
| Book value (incl rev res) per share EPS (Rs) |
-12.81 |
-10.26 |
-11.22 |
-8.53 |
-6.14 |
| Net operating income per share EPS (Rs) |
130.33 |
135.12 |
135.77 |
126.37 |
119.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.76 |
6.97 |
3.09 |
3.66 |
2.55 |
| Gross profit margin (%) |
3.96 |
4.00 |
0.16 |
0.59 |
-0.77 |
| Net profit margin (%) |
-1.89 |
0.72 |
-1.99 |
-1.76 |
-3.71 |
| Adjusted cash margin (%) |
0.89
| 3.69
| 0.93
| 1.30
| -0.38
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
30.95 |
-4.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-49.59 |
-30.86 |
-110.16 |
-38.08 |
-24.53 |
| Fixed assets turnover ratio |
4.41 |
6.22 |
8.33 |
5.33 |
3.68 |
| Liquidity ratios |
| Current ratio |
0.74 |
0.76 |
0.68 |
0.77 |
0.79 |
| Current ratio (inc. st loans) |
0.59 |
0.58 |
0.58 |
0.66 |
0.74 |
| Quick ratio |
0.29 |
0.30 |
0.30 |
0.33 |
0.38 |
| Inventory turnover ratio |
5.05 |
4.06 |
13.33 |
5.64 |
4.77 |
| 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 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
33.17 |
8.71 |
16.80 |
18.78 |
- |
| Financial charges coverage ratio |
1.15 |
2.09 |
1.39 |
1.52 |
0.87 |
| Fin. charges cov.ratio (post tax) |
1.15 |
2.09 |
1.39 |
1.52 |
0.87 |
| Component ratios |
| Material cost component (% earnings) |
86.25 |
88.35 |
83.61 |
90.66 |
86.86 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.40 |
0.36 |
0.34 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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