| Per share ratios |
| Adjusted EPS (Rs) |
-2.03 |
-2.53 |
-2.73 |
8.27 |
-1.63 |
| Adjusted cash EPS (Rs) |
-0.66 |
-1.15 |
-1.36 |
9.63 |
-0.18 |
| Reported EPS (Rs) |
-2.01 |
-2.53 |
-2.75 |
8.28 |
-1.65 |
| Reported cash EPS (Rs) |
-0.64 |
-1.15 |
-1.38 |
9.63 |
-0.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.31 |
-2.08 |
-1.55 |
-2.60 |
-0.46 |
| Book value (excl rev res) per share EPS (Rs) |
-7.34 |
-5.29 |
-2.76 |
-0.01 |
-8.28 |
| Book value (incl rev res) per share EPS (Rs) |
-7.34 |
-5.29 |
-2.76 |
-0.01 |
-8.28 |
| Net operating income per share EPS (Rs) |
14.11 |
12.87 |
16.20 |
16.13 |
20.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-23.47 |
-16.12 |
-9.59 |
-16.14 |
-2.23 |
| Gross profit margin (%) |
-33.17 |
-26.86 |
-18.05 |
-24.53 |
-9.14 |
| Net profit margin (%) |
-14.24 |
-19.64 |
-16.98 |
51.28 |
-7.91 |
| Adjusted cash margin (%) |
-3.96
| -8.30
| -8.27
| 29.24
| -0.89
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-6.44 |
-7.52 |
-7.54 |
33.01 |
-4.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-23.27 |
-15.74 |
-7.64 |
-0.01 |
-24.39 |
| Fixed assets turnover ratio |
0.43 |
0.36 |
0.43 |
0.44 |
0.59 |
| Liquidity ratios |
| Current ratio |
2.79 |
3.29 |
3.54 |
4.51 |
2.29 |
| Current ratio (inc. st loans) |
2.79 |
3.29 |
3.54 |
4.51 |
2.29 |
| Quick ratio |
2.75 |
3.23 |
3.45 |
4.42 |
0.85 |
| Inventory turnover ratio |
0.44 |
38.42 |
37.46 |
44.11 |
43.83 |
| 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 |
- |
- |
- |
4.04 |
- |
| Financial charges coverage ratio |
-2,751.86 |
-851.79 |
-1,310.33 |
2,131.21 |
-16.08 |
| Fin. charges cov.ratio (post tax) |
-2,651.86 |
-851.95 |
-1,334.43 |
1,447.93 |
-13.25 |
| Component ratios |
| Material cost component (% earnings) |
44.84 |
10.28 |
22.71 |
18.14 |
22.16 |
| Selling cost Component |
0.04 |
0.06 |
0.07 |
0.04 |
- |
| Exports as percent of total sales |
- |
- |
- |
4.29 |
12.74 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.57 |
0.57 |
0.57 |
0.78 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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