| Per share ratios |
| Adjusted EPS (Rs) |
-1.84 |
-1.52 |
1.26 |
-1.34 |
-1.26 |
| Adjusted cash EPS (Rs) |
-1.40 |
-0.89 |
2.12 |
-0.32 |
-0.33 |
| Reported EPS (Rs) |
-4.56 |
-3.64 |
-0.66 |
-2.57 |
-1.87 |
| Reported cash EPS (Rs) |
-4.13 |
-3.02 |
0.18 |
-1.55 |
-0.93 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.23 |
-0.55 |
0.85 |
-0.36 |
-1.22 |
| Book value (excl rev res) per share EPS (Rs) |
2.80 |
7.17 |
10.74 |
12.98 |
15.62 |
| Book value (incl rev res) per share EPS (Rs) |
2.80 |
7.17 |
10.74 |
12.98 |
15.62 |
| Net operating income per share EPS (Rs) |
1.70 |
2.60 |
2.42 |
3.39 |
3.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-72.27 |
-21.39 |
35.32 |
-10.77 |
-35.33 |
| Gross profit margin (%) |
-97.76 |
-45.37 |
-0.04 |
-40.76 |
-62.37 |
| Net profit margin (%) |
-267.62 |
-139.84 |
-27.66 |
-75.69 |
-54.23 |
| Adjusted cash margin (%) |
-67.97
| -30.91
| 53.91
| -8.71
| -7.15
|
| Adjusted return on net worth (%) |
-65.63 |
-21.23 |
11.75 |
-10.31 |
-8.09 |
| Reported return on net worth (%) |
-162.99 |
-50.74 |
-6.23 |
-19.77 |
-11.98 |
| Return on long term funds (%) |
-18.04 |
-7.66 |
10.13 |
-5.87 |
-4.96 |
| Leverage ratios |
| Long term debt / Equity |
1.59 |
0.59 |
0.38 |
0.42 |
0.25 |
| Total debt/equity |
2.40 |
0.84 |
0.51 |
0.52 |
0.41 |
| Owners fund as % of total source |
29.40 |
54.24 |
66.18 |
65.63 |
70.65 |
| Fixed assets turnover ratio |
0.14 |
0.17 |
0.13 |
0.16 |
0.15 |
| Liquidity ratios |
| Current ratio |
0.66 |
0.83 |
0.96 |
0.75 |
0.83 |
| Current ratio (inc. st loans) |
0.52 |
0.70 |
0.84 |
0.66 |
0.60 |
| Quick ratio |
0.38 |
0.39 |
0.39 |
0.61 |
0.66 |
| Inventory turnover ratio |
0.17 |
0.19 |
0.14 |
0.17 |
0.15 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
2.59 |
- |
- |
| Financial charges coverage ratio |
-1.40 |
-0.45 |
4.26 |
-0.37 |
-0.14 |
| Fin. charges cov.ratio (post tax) |
-5.60 |
-4.41 |
1.34 |
-7.28 |
-2.72 |
| Component ratios |
| Material cost component (% earnings) |
51.55 |
48.28 |
59.87 |
29.32 |
30.32 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
137.62 |
90.16 |
87.99 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.51 |
0.47 |
0.63 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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