| Per share ratios |
| Adjusted EPS (Rs) |
0.41 |
-5.23 |
-24.97 |
-27.38 |
-16.61 |
| Adjusted cash EPS (Rs) |
4.92 |
4.32 |
-8.04 |
-5.95 |
9.31 |
| Reported EPS (Rs) |
0.41 |
-5.23 |
-24.97 |
-28.67 |
-16.61 |
| Reported cash EPS (Rs) |
4.92 |
4.32 |
-8.04 |
-7.24 |
9.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.29 |
-8.26 |
-17.02 |
-15.40 |
2.90 |
| Book value (excl rev res) per share EPS (Rs) |
3.93 |
-36.06 |
-53.79 |
-71.33 |
-42.92 |
| Book value (incl rev res) per share EPS (Rs) |
3.93 |
-36.06 |
-53.79 |
-71.33 |
-42.92 |
| Net operating income per share EPS (Rs) |
37.38 |
89.99 |
147.36 |
108.96 |
85.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-8.81 |
-9.18 |
-11.54 |
-14.13 |
3.39 |
| Gross profit margin (%) |
-20.87 |
-19.78 |
-23.04 |
-33.80 |
-26.95 |
| Net profit margin (%) |
1.09 |
-5.80 |
-16.94 |
-26.31 |
-19.44 |
| Adjusted cash margin (%) |
10.32
| 3.99
| -4.90
| -4.70
| 9.14
|
| Adjusted return on net worth (%) |
10.44 |
- |
- |
- |
- |
| Reported return on net worth (%) |
10.44 |
- |
- |
- |
- |
| Return on long term funds (%) |
28.18 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
1.23 |
- |
- |
- |
- |
| Total debt/equity |
1.59 |
- |
- |
- |
- |
| Owners fund as % of total source |
38.54 |
- |
- |
- |
- |
| Fixed assets turnover ratio |
78.41 |
-4.05 |
-3.38 |
-2.58 |
-3.99 |
| Liquidity ratios |
| Current ratio |
0.91 |
0.61 |
0.51 |
0.31 |
0.32 |
| Current ratio (inc. st loans) |
0.86 |
0.58 |
0.45 |
0.27 |
0.31 |
| Quick ratio |
0.88 |
0.59 |
0.49 |
0.30 |
0.31 |
| Inventory turnover ratio |
3.67 |
-4.21 |
-4.32 |
-2.04 |
-2.74 |
| 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 |
1.27 |
3.40 |
- |
- |
1.26 |
| Financial charges coverage ratio |
3.39 |
1.78 |
-0.07 |
0.25 |
1.93 |
| Fin. charges cov.ratio (post tax) |
3.39 |
1.78 |
-0.07 |
0.09 |
1.93 |
| Component ratios |
| Material cost component (% earnings) |
2.33 |
1.69 |
1.78 |
0.77 |
1.04 |
| Selling cost Component |
1.25 |
1.05 |
- |
0.61 |
0.52 |
| Exports as percent of total sales |
9.70 |
8.28 |
12.29 |
37.57 |
18.11 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.28 |
0.38 |
0.58 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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