| Per share ratios |
| Adjusted EPS (Rs) |
-1.74 |
-1.63 |
-1.90 |
-1.23 |
-0.69 |
| Adjusted cash EPS (Rs) |
-1.58 |
-1.49 |
-1.70 |
-1.03 |
-0.47 |
| Reported EPS (Rs) |
-1.43 |
-1.42 |
-1.90 |
-1.23 |
-0.69 |
| Reported cash EPS (Rs) |
-1.27 |
-1.28 |
-1.70 |
-1.03 |
-0.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.61 |
-1.57 |
-1.79 |
-1.20 |
-0.68 |
| Book value (excl rev res) per share EPS (Rs) |
-1.60 |
-0.06 |
-1.38 |
0.45 |
1.66 |
| Book value (incl rev res) per share EPS (Rs) |
-1.60 |
-0.06 |
1.43 |
3.27 |
1.66 |
| Net operating income per share EPS (Rs) |
3.91 |
3.75 |
4.60 |
16.58 |
19.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-41.17 |
-41.84 |
-38.97 |
-7.25 |
-3.49 |
| Gross profit margin (%) |
-45.31 |
-45.70 |
-43.13 |
-8.47 |
-4.58 |
| Net profit margin (%) |
-36.53 |
-37.98 |
-41.16 |
-7.44 |
-3.50 |
| Adjusted cash margin (%) |
-39.84
| -38.92
| -36.51
| -6.14
| -2.39
|
| Adjusted return on net worth (%) |
- |
- |
- |
-268.89 |
-41.76 |
| Reported return on net worth (%) |
- |
- |
- |
-268.89 |
-41.76 |
| Return on long term funds (%) |
- |
- |
- |
-262.40 |
-36.87 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.15 |
| Total debt/equity |
- |
- |
- |
0.76 |
0.15 |
| Owners fund as % of total source |
- |
-17.45 |
- |
56.75 |
86.92 |
| Fixed assets turnover ratio |
-6.38 |
3.32 |
1.67 |
6.00 |
8.27 |
| Liquidity ratios |
| Current ratio |
0.25 |
0.38 |
0.49 |
0.81 |
0.91 |
| Current ratio (inc. st loans) |
0.25 |
0.34 |
0.43 |
0.74 |
0.91 |
| Quick ratio |
0.21 |
0.30 |
0.41 |
0.72 |
0.80 |
| Inventory turnover ratio |
-2.45 |
10.11 |
-4.99 |
20.51 |
10.35 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-55.99 |
-32.01 |
-49.17 |
-28.79 |
-12.50 |
| Fin. charges cov.ratio (post tax) |
-44.19 |
-26.41 |
-47.33 |
-28.64 |
-11.22 |
| Component ratios |
| Material cost component (% earnings) |
10.62 |
13.51 |
11.74 |
50.87 |
43.25 |
| Selling cost Component |
2.38 |
11.56 |
13.21 |
10.42 |
13.41 |
| Exports as percent of total sales |
6.80 |
2.28 |
9.37 |
4.12 |
4.05 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.63 |
0.62 |
0.44 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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