| Per share ratios |
| Adjusted EPS (Rs) |
-20.50 |
-23.50 |
-17.00 |
-9.38 |
-14.19 |
| Adjusted cash EPS (Rs) |
-8.76 |
-13.23 |
-6.25 |
0.99 |
-2.41 |
| Reported EPS (Rs) |
-20.50 |
-23.50 |
-17.00 |
-9.38 |
-14.19 |
| Reported cash EPS (Rs) |
-8.76 |
-13.23 |
-6.25 |
0.99 |
-2.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.41 |
-2.05 |
0.49 |
1.94 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
-32.55 |
-12.12 |
11.30 |
28.51 |
38.23 |
| Book value (incl rev res) per share EPS (Rs) |
-32.55 |
-12.12 |
11.30 |
28.51 |
38.23 |
| Net operating income per share EPS (Rs) |
188.71 |
227.36 |
241.90 |
221.85 |
229.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.27 |
-0.90 |
0.20 |
0.87 |
- |
| Gross profit margin (%) |
-7.49 |
-5.41 |
-4.23 |
-3.80 |
-5.13 |
| Net profit margin (%) |
-10.86 |
-10.33 |
-7.02 |
-4.22 |
-6.18 |
| Adjusted cash margin (%) |
-4.44
| -5.76
| -2.55
| 0.43
| -1.02
|
| Adjusted return on net worth (%) |
- |
- |
-150.48 |
-32.90 |
-37.13 |
| Reported return on net worth (%) |
- |
- |
-150.48 |
-32.90 |
-37.13 |
| Return on long term funds (%) |
-246.17 |
-66.32 |
-25.68 |
-2.44 |
-15.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
1.39 |
0.36 |
0.07 |
| Total debt/equity |
- |
- |
4.32 |
1.14 |
0.47 |
| Owners fund as % of total source |
-63.02 |
-20.90 |
18.80 |
46.70 |
67.58 |
| Fixed assets turnover ratio |
3.44 |
3.85 |
3.99 |
3.77 |
4.15 |
| Liquidity ratios |
| Current ratio |
0.27 |
0.31 |
0.33 |
0.37 |
0.43 |
| Current ratio (inc. st loans) |
0.17 |
0.23 |
0.25 |
0.30 |
0.37 |
| Quick ratio |
0.11 |
0.11 |
0.10 |
0.13 |
0.18 |
| Inventory turnover ratio |
3.67 |
3.92 |
4.03 |
3.63 |
4.06 |
| 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 |
- |
- |
- |
32.70 |
- |
| Financial charges coverage ratio |
0.40 |
- |
0.37 |
1.12 |
0.68 |
| Fin. charges cov.ratio (post tax) |
0.40 |
- |
0.37 |
1.12 |
0.68 |
| Component ratios |
| Material cost component (% earnings) |
77.29 |
81.31 |
81.40 |
80.54 |
81.27 |
| Selling cost Component |
1.50 |
1.57 |
1.43 |
1.43 |
1.34 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.77 |
0.77 |
0.74 |
0.69 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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