| Per share ratios |
| Adjusted EPS (Rs) |
-33.17 |
-20.47 |
-18.72 |
-18.65 |
-22.65 |
| Adjusted cash EPS (Rs) |
-31.78 |
-19.04 |
-16.77 |
-16.61 |
-20.49 |
| Reported EPS (Rs) |
-33.17 |
-21.94 |
-14.25 |
-18.64 |
-22.91 |
| Reported cash EPS (Rs) |
-31.78 |
-20.51 |
-12.30 |
-16.60 |
-20.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-12.78 |
-0.94 |
0.84 |
1.36 |
-2.97 |
| Book value (excl rev res) per share EPS (Rs) |
-182.06 |
-148.88 |
-154.82 |
-140.57 |
-121.93 |
| Book value (incl rev res) per share EPS (Rs) |
-182.06 |
-148.88 |
-154.82 |
-140.57 |
-121.93 |
| Net operating income per share EPS (Rs) |
88.83 |
94.63 |
101.68 |
118.86 |
153.24 |
| Free reserves per share EPS (Rs) |
-194.34 |
-161.16 |
-167.56 |
-153.31 |
-134.67 |
| Profitability ratios |
| Operating margin (%) |
-14.38 |
-1.00 |
0.83 |
1.14 |
-1.94 |
| Gross profit margin (%) |
-15.95 |
-2.51 |
-1.08 |
-0.57 |
-3.35 |
| Net profit margin (%) |
-37.06 |
-22.95 |
-13.80 |
-15.59 |
-14.79 |
| Adjusted cash margin (%) |
-35.50
| -19.91
| -16.24
| -13.90
| -13.22
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
-3,236.77 |
-1,334.16 |
-1,307.62 |
-490.49 |
| Fixed assets turnover ratio |
1.46 |
1.55 |
1.33 |
1.55 |
2.01 |
| Liquidity ratios |
| Current ratio |
0.63 |
0.84 |
0.90 |
0.85 |
1.08 |
| Current ratio (inc. st loans) |
0.29 |
0.33 |
0.34 |
0.33 |
0.36 |
| Quick ratio |
0.27 |
0.31 |
0.41 |
0.40 |
0.47 |
| Inventory turnover ratio |
7.31 |
6.37 |
6.18 |
7.84 |
7.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.61 |
- |
0.12 |
0.10 |
-0.06 |
| Fin. charges cov.ratio (post tax) |
-0.61 |
-0.07 |
0.35 |
0.10 |
-0.08 |
| Component ratios |
| Material cost component (% earnings) |
48.93 |
48.43 |
48.32 |
47.08 |
55.43 |
| Selling cost Component |
3.54 |
2.62 |
1.20 |
4.54 |
2.60 |
| Exports as percent of total sales |
- |
1.72 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
0.27 |
0.03 |
0.09 |
0.74 |
| Long term assets / total Assets |
0.23 |
0.23 |
0.25 |
0.28 |
0.26 |
| Bonus component in equity capital (%) |
6.26 |
6.26 |
7.54 |
7.54 |
7.54 |
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