| Per share ratios |
| Adjusted EPS (Rs) |
-49.50 |
-101.61 |
-58.43 |
-54.26 |
12.78 |
| Adjusted cash EPS (Rs) |
-42.40 |
-93.83 |
-54.41 |
-44.59 |
18.51 |
| Reported EPS (Rs) |
-49.56 |
-108.52 |
-76.55 |
-51.78 |
13.46 |
| Reported cash EPS (Rs) |
-42.45 |
-100.74 |
-72.53 |
-42.11 |
19.19 |
| Dividend per share |
- |
- |
- |
- |
3.00 |
| Operating profit per share (Rs) |
-3.30 |
-60.68 |
-30.00 |
-1.24 |
38.43 |
| Book value (excl rev res) per share EPS (Rs) |
-211.03 |
-166.29 |
-63.10 |
12.46 |
71.38 |
| Book value (incl rev res) per share EPS (Rs) |
-211.03 |
-166.29 |
-63.10 |
12.46 |
71.38 |
| Net operating income per share EPS (Rs) |
22.22 |
33.26 |
10.49 |
151.20 |
199.47 |
| Free reserves per share EPS (Rs) |
-223.04 |
-178.31 |
-75.11 |
0.44 |
59.09 |
| Profitability ratios |
| Operating margin (%) |
-14.86 |
-182.43 |
-286.07 |
-0.81 |
19.26 |
| Gross profit margin (%) |
-25.12 |
-189.82 |
-297.94 |
-3.46 |
18.09 |
| Net profit margin (%) |
-212.50 |
-314.66 |
-678.66 |
-34.17 |
6.74 |
| Adjusted cash margin (%) |
-181.78
| -272.06
| -482.33
| -29.42
| 9.26
|
| Adjusted return on net worth (%) |
- |
- |
- |
-435.41 |
17.90 |
| Reported return on net worth (%) |
- |
- |
- |
-415.51 |
18.85 |
| Return on long term funds (%) |
-16.30 |
- |
-173.21 |
-12.54 |
31.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
1.69 |
0.24 |
| Total debt/equity |
- |
- |
- |
4.99 |
1.30 |
| Owners fund as % of total source |
-351.55 |
-214.20 |
-35.42 |
16.68 |
43.43 |
| Fixed assets turnover ratio |
0.32 |
0.48 |
0.15 |
2.21 |
3.62 |
| Liquidity ratios |
| Current ratio |
1.17 |
1.48 |
3.47 |
6.85 |
4.66 |
| Current ratio (inc. st loans) |
0.08 |
0.11 |
0.36 |
0.60 |
0.83 |
| Quick ratio |
1.13 |
1.39 |
2.62 |
4.62 |
2.86 |
| Inventory turnover ratio |
24.16 |
17.80 |
0.53 |
3.77 |
3.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
22.28 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
15.63 |
| Earning retention ratio |
- |
- |
- |
- |
76.53 |
| Cash earnings retention ratio |
- |
- |
- |
- |
83.80 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
5.91 |
| Financial charges coverage ratio |
-0.05 |
-1.73 |
-1.16 |
-0.02 |
2.07 |
| Fin. charges cov.ratio (post tax) |
-0.05 |
-1.93 |
-1.88 |
0.03 |
2.03 |
| Component ratios |
| Material cost component (% earnings) |
60.95 |
72.58 |
83.07 |
72.25 |
64.82 |
| Selling cost Component |
0.21 |
0.19 |
5.89 |
3.02 |
2.84 |
| Exports as percent of total sales |
- |
0.49 |
79.55 |
49.14 |
40.59 |
| Import comp. in raw mat. consumed |
9.87 |
6.65 |
23.24 |
35.46 |
55.05 |
| Long term assets / total Assets |
0.57 |
0.56 |
0.36 |
0.27 |
0.19 |
| Bonus component in equity capital (%) |
7.04 |
7.04 |
7.04 |
7.04 |
7.04 |
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