| Per share ratios |
| Adjusted EPS (Rs) |
-4.55 |
-4.64 |
-1.65 |
-4.53 |
0.01 |
| Adjusted cash EPS (Rs) |
-0.59 |
-1.13 |
2.08 |
-2.04 |
2.50 |
| Reported EPS (Rs) |
-4.55 |
0.07 |
-1.65 |
-4.53 |
0.01 |
| Reported cash EPS (Rs) |
-0.59 |
3.58 |
2.08 |
-2.04 |
2.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.27 |
-0.81 |
1.67 |
-0.15 |
4.52 |
| Book value (excl rev res) per share EPS (Rs) |
14.13 |
18.68 |
18.61 |
8.49 |
8.30 |
| Book value (incl rev res) per share EPS (Rs) |
14.13 |
18.68 |
18.61 |
8.49 |
8.30 |
| Net operating income per share EPS (Rs) |
37.15 |
22.71 |
57.53 |
30.85 |
41.99 |
| Free reserves per share EPS (Rs) |
4.11 |
8.67 |
8.59 |
-1.53 |
-13.49 |
| Profitability ratios |
| Operating margin (%) |
-0.74 |
-3.60 |
2.90 |
-0.50 |
10.76 |
| Gross profit margin (%) |
-11.40 |
-19.03 |
-3.58 |
-8.59 |
4.85 |
| Net profit margin (%) |
-12.26 |
0.32 |
-2.87 |
-14.69 |
0.02 |
| Adjusted cash margin (%) |
-1.59
| -4.98
| 3.50
| -6.55
| 5.78
|
| Adjusted return on net worth (%) |
-32.23 |
-24.82 |
-8.88 |
-53.42 |
0.15 |
| Reported return on net worth (%) |
-32.23 |
0.39 |
-8.88 |
-53.42 |
0.15 |
| Return on long term funds (%) |
-9.42 |
-8.67 |
-0.39 |
-4.40 |
5.10 |
| Leverage ratios |
| Long term debt / Equity |
2.12 |
1.66 |
1.92 |
5.50 |
6.49 |
| Total debt/equity |
2.20 |
1.72 |
2.01 |
5.81 |
6.49 |
| Owners fund as % of total source |
31.24 |
36.73 |
33.21 |
14.69 |
13.35 |
| Fixed assets turnover ratio |
0.77 |
0.42 |
1.01 |
0.51 |
0.67 |
| Liquidity ratios |
| Current ratio |
3.36 |
4.02 |
3.80 |
3.92 |
4.63 |
| Current ratio (inc. st loans) |
2.20 |
2.41 |
2.23 |
1.07 |
4.63 |
| Quick ratio |
3.15 |
3.61 |
3.58 |
3.32 |
3.79 |
| Inventory turnover ratio |
81.40 |
21.12 |
107.17 |
53.31 |
29.37 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
18.00 |
- |
21.58 |
| Financial charges coverage ratio |
-0.53 |
-2.43 |
2.46 |
0.03 |
1.79 |
| Fin. charges cov.ratio (post tax) |
-0.57 |
11.84 |
2.46 |
0.03 |
1.79 |
| Component ratios |
| Material cost component (% earnings) |
77.57 |
80.71 |
80.09 |
81.03 |
69.48 |
| Selling cost Component |
2.91 |
2.82 |
2.27 |
1.96 |
- |
| Exports as percent of total sales |
- |
0.13 |
0.05 |
0.14 |
0.18 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.72 |
0.71 |
0.87 |
0.84 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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