| Per share ratios |
| Adjusted EPS (Rs) |
-0.43 |
-3.94 |
-1.58 |
-1.41 |
-1.34 |
| Adjusted cash EPS (Rs) |
0.74 |
-2.72 |
-0.04 |
0.41 |
0.40 |
| Reported EPS (Rs) |
-0.43 |
-3.94 |
-1.58 |
-1.41 |
-1.34 |
| Reported cash EPS (Rs) |
0.74 |
-2.72 |
-0.04 |
0.41 |
0.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.18 |
-3.56 |
-0.49 |
0.38 |
1.50 |
| Book value (excl rev res) per share EPS (Rs) |
3.04 |
3.79 |
7.73 |
9.31 |
10.73 |
| Book value (incl rev res) per share EPS (Rs) |
3.04 |
3.79 |
7.73 |
9.31 |
10.73 |
| Net operating income per share EPS (Rs) |
69.96 |
63.91 |
64.55 |
52.99 |
37.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.26 |
-5.57 |
-0.76 |
0.72 |
4.06 |
| Gross profit margin (%) |
-1.95 |
-7.49 |
-3.14 |
-2.70 |
-0.62 |
| Net profit margin (%) |
-0.62 |
-6.17 |
-2.44 |
-2.65 |
-3.60 |
| Adjusted cash margin (%) |
1.01
| -4.06
| -0.06
| 0.75
| 1.06
|
| Adjusted return on net worth (%) |
-14.35 |
-104.09 |
-20.41 |
-15.12 |
-12.44 |
| Reported return on net worth (%) |
-14.35 |
-104.09 |
-20.41 |
-15.12 |
-12.44 |
| Return on long term funds (%) |
7.13 |
-7.19 |
1.18 |
0.69 |
3.47 |
| Leverage ratios |
| Long term debt / Equity |
7.25 |
5.64 |
1.50 |
0.98 |
0.10 |
| Total debt/equity |
8.10 |
6.05 |
2.33 |
1.70 |
1.52 |
| Owners fund as % of total source |
10.98 |
14.18 |
29.99 |
37.07 |
39.73 |
| Fixed assets turnover ratio |
2.57 |
2.43 |
2.54 |
2.03 |
1.42 |
| Liquidity ratios |
| Current ratio |
1.53 |
1.63 |
1.50 |
1.49 |
1.89 |
| Current ratio (inc. st loans) |
1.26 |
1.40 |
0.93 |
0.88 |
0.56 |
| Quick ratio |
1.44 |
1.56 |
1.45 |
1.40 |
1.68 |
| Inventory turnover ratio |
2.52 |
2.39 |
2.50 |
2.11 |
1.37 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
33.31 |
- |
- |
38.50 |
40.56 |
| Financial charges coverage ratio |
1.28 |
-0.29 |
1.06 |
1.15 |
1.16 |
| Fin. charges cov.ratio (post tax) |
1.32 |
-0.35 |
0.97 |
1.24 |
1.22 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.30 |
0.31 |
0.34 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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