| Per share ratios |
| Adjusted EPS (Rs) |
-56.57 |
-57.26 |
-75.92 |
-28.14 |
-32.20 |
| Adjusted cash EPS (Rs) |
-48.70 |
-47.36 |
-63.20 |
-7.31 |
-14.92 |
| Reported EPS (Rs) |
-56.57 |
-61.01 |
-13.98 |
5.61 |
-32.20 |
| Reported cash EPS (Rs) |
-48.70 |
-51.11 |
-1.26 |
26.44 |
-14.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-14.52 |
-7.00 |
-12.04 |
13.56 |
-27.88 |
| Book value (excl rev res) per share EPS (Rs) |
-127.00 |
-69.80 |
-8.50 |
3.63 |
18.12 |
| Book value (incl rev res) per share EPS (Rs) |
-126.88 |
-69.24 |
-8.50 |
4.65 |
20.02 |
| Net operating income per share EPS (Rs) |
303.33 |
296.07 |
313.49 |
435.07 |
543.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.78 |
-2.36 |
-3.84 |
3.11 |
-5.12 |
| Gross profit margin (%) |
-7.38 |
-5.71 |
-7.89 |
-1.67 |
-8.30 |
| Net profit margin (%) |
-18.65 |
-19.93 |
-4.37 |
1.23 |
-5.63 |
| Adjusted cash margin (%) |
-15.54
| -15.47
| -19.78
| -1.60
| -2.61
|
| Adjusted return on net worth (%) |
- |
- |
- |
-774.53 |
-177.75 |
| Reported return on net worth (%) |
- |
- |
- |
154.33 |
-177.75 |
| Return on long term funds (%) |
- |
- |
-35.03 |
12.06 |
-10.23 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
25.94 |
8.61 |
| Total debt/equity |
- |
- |
- |
71.25 |
16.83 |
| Owners fund as % of total source |
-56.95 |
-22.40 |
-3.65 |
1.38 |
5.60 |
| Fixed assets turnover ratio |
1.13 |
1.09 |
1.28 |
1.62 |
1.69 |
| Liquidity ratios |
| Current ratio |
0.90 |
1.27 |
0.96 |
1.23 |
1.25 |
| Current ratio (inc. st loans) |
0.34 |
0.38 |
0.48 |
0.58 |
0.62 |
| Quick ratio |
0.44 |
0.52 |
0.41 |
0.51 |
0.55 |
| Inventory turnover ratio |
2.51 |
1.83 |
1.63 |
2.27 |
3.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
100.00 |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.10 |
0.05 |
-0.15 |
0.59 |
-0.01 |
| Fin. charges cov.ratio (post tax) |
-0.10 |
-0.01 |
0.96 |
1.48 |
0.59 |
| Component ratios |
| Material cost component (% earnings) |
80.40 |
85.22 |
86.27 |
98.39 |
99.54 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.68 |
2.38 |
3.05 |
14.71 |
2.80 |
| Import comp. in raw mat. consumed |
- |
4.50 |
8.53 |
8.94 |
56.55 |
| Long term assets / total Assets |
0.50 |
0.47 |
0.42 |
0.35 |
0.40 |
| Bonus component in equity capital (%) |
8.03 |
8.03 |
8.03 |
8.23 |
9.77 |
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