| Per share ratios |
| Adjusted EPS (Rs) |
-1.02 |
-0.20 |
-0.41 |
-0.75 |
-1.67 |
| Adjusted cash EPS (Rs) |
0.38 |
1.02 |
0.77 |
0.33 |
-0.63 |
| Reported EPS (Rs) |
0.98 |
-0.20 |
-0.41 |
-0.72 |
-1.81 |
| Reported cash EPS (Rs) |
2.39 |
1.02 |
0.77 |
0.36 |
-0.76 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.29 |
1.18 |
0.75 |
0.75 |
-0.13 |
| Book value (excl rev res) per share EPS (Rs) |
1.71 |
0.73 |
0.94 |
1.35 |
2.08 |
| Book value (incl rev res) per share EPS (Rs) |
1.71 |
0.73 |
0.94 |
1.35 |
2.08 |
| Net operating income per share EPS (Rs) |
22.81 |
17.59 |
14.22 |
11.83 |
5.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.29 |
6.68 |
5.29 |
6.36 |
-2.29 |
| Gross profit margin (%) |
-7.44 |
-0.32 |
-3.04 |
-2.89 |
-20.11 |
| Net profit margin (%) |
4.30 |
-1.19 |
-2.88 |
-6.14 |
-30.98 |
| Adjusted cash margin (%) |
1.60
| 5.78
| 5.40
| 2.81
| -10.65
|
| Adjusted return on net worth (%) |
-59.31 |
-28.69 |
-43.58 |
-56.11 |
-80.35 |
| Reported return on net worth (%) |
57.28 |
-28.69 |
-43.58 |
-53.71 |
-86.86 |
| Return on long term funds (%) |
-1.87 |
0.15 |
-1.47 |
-0.89 |
-5.73 |
| Leverage ratios |
| Long term debt / Equity |
12.12 |
28.90 |
21.18 |
14.25 |
7.96 |
| Total debt/equity |
13.78 |
32.21 |
23.14 |
15.26 |
8.90 |
| Owners fund as % of total source |
6.76 |
3.01 |
4.14 |
6.14 |
10.09 |
| Fixed assets turnover ratio |
0.88 |
0.74 |
0.63 |
0.55 |
0.28 |
| Liquidity ratios |
| Current ratio |
5.44 |
3.90 |
5.00 |
6.10 |
9.57 |
| Current ratio (inc. st loans) |
1.44 |
1.20 |
1.30 |
1.61 |
1.06 |
| Quick ratio |
2.90 |
1.48 |
2.24 |
2.05 |
2.93 |
| Inventory turnover ratio |
0.90 |
0.72 |
0.62 |
0.53 |
0.28 |
| 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 |
60.93 |
23.03 |
28.11 |
61.24 |
- |
| Financial charges coverage ratio |
3.95 |
5.12 |
3.65 |
1.11 |
-0.02 |
| Fin. charges cov.ratio (post tax) |
10.58 |
5.14 |
4.22 |
1.45 |
0.36 |
| Component ratios |
| Material cost component (% earnings) |
68.56 |
64.63 |
65.54 |
60.18 |
80.97 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
19.83 |
0.43 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.68 |
0.72 |
0.73 |
0.77 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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