| Per share ratios |
| Adjusted EPS (Rs) |
-15.15 |
-16.55 |
-15.67 |
-14.96 |
-13.01 |
| Adjusted cash EPS (Rs) |
-5.47 |
-3.87 |
-5.51 |
-5.46 |
-3.35 |
| Reported EPS (Rs) |
-15.15 |
-16.55 |
-16.82 |
-14.96 |
-13.06 |
| Reported cash EPS (Rs) |
-5.47 |
-3.87 |
-6.66 |
-5.46 |
-3.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.46 |
2.37 |
4.09 |
3.53 |
5.51 |
| Book value (excl rev res) per share EPS (Rs) |
46.89 |
61.13 |
38.14 |
54.88 |
69.84 |
| Book value (incl rev res) per share EPS (Rs) |
46.89 |
61.13 |
38.14 |
54.88 |
69.84 |
| Net operating income per share EPS (Rs) |
13.54 |
19.25 |
24.52 |
26.81 |
31.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.41 |
12.30 |
16.67 |
13.18 |
17.68 |
| Gross profit margin (%) |
-68.12 |
-53.56 |
-24.78 |
-22.23 |
-13.32 |
| Net profit margin (%) |
-111.95 |
-85.96 |
-68.24 |
-55.46 |
-41.55 |
| Adjusted cash margin (%) |
-39.98
| -19.80
| -22.33
| -20.25
| -10.65
|
| Adjusted return on net worth (%) |
-32.32 |
-27.07 |
-41.09 |
-27.25 |
-18.63 |
| Reported return on net worth (%) |
-32.32 |
-27.07 |
-44.11 |
-27.25 |
-18.69 |
| Return on long term funds (%) |
-4.68 |
-4.68 |
-3.66 |
-6.42 |
-3.46 |
| Leverage ratios |
| Long term debt / Equity |
3.13 |
2.50 |
3.25 |
0.64 |
0.60 |
| Total debt/equity |
2.38 |
1.95 |
4.39 |
1.80 |
1.39 |
| Owners fund as % of total source |
20.49 |
24.60 |
18.56 |
35.76 |
41.75 |
| Fixed assets turnover ratio |
0.05 |
0.08 |
0.13 |
0.16 |
0.14 |
| Liquidity ratios |
| Current ratio |
0.75 |
0.87 |
0.92 |
0.44 |
0.58 |
| Current ratio (inc. st loans) |
0.39 |
0.40 |
0.37 |
0.22 |
0.27 |
| Quick ratio |
0.24 |
0.31 |
0.37 |
0.19 |
0.25 |
| Inventory turnover ratio |
0.56 |
0.78 |
1.05 |
0.90 |
0.95 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
0.04 |
0.17 |
0.24 |
0.22 |
0.37 |
| Fin. charges cov.ratio (post tax) |
0.59 |
0.74 |
0.61 |
0.66 |
0.77 |
| Component ratios |
| Material cost component (% earnings) |
70.19 |
84.80 |
92.63 |
67.45 |
73.60 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
12.23 |
23.26 |
11.92 |
25.89 |
26.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.83 |
0.79 |
0.80 |
0.78 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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