| Per share ratios |
| Adjusted EPS (Rs) |
-12.02 |
-3.95 |
-7.69 |
-7.21 |
1.08 |
| Adjusted cash EPS (Rs) |
-9.35 |
-3.15 |
-6.68 |
-6.23 |
2.09 |
| Reported EPS (Rs) |
-12.12 |
-4.47 |
-6.75 |
-7.26 |
0.70 |
| Reported cash EPS (Rs) |
-9.45 |
-3.67 |
-5.75 |
-6.29 |
1.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.29 |
-0.55 |
-3.75 |
-3.97 |
4.51 |
| Book value (excl rev res) per share EPS (Rs) |
-16.86 |
-6.88 |
-2.73 |
3.45 |
10.30 |
| Book value (incl rev res) per share EPS (Rs) |
-16.86 |
-6.88 |
-2.73 |
3.45 |
10.30 |
| Net operating income per share EPS (Rs) |
4.25 |
2.66 |
14.16 |
24.97 |
33.60 |
| Free reserves per share EPS (Rs) |
-27.24 |
-17.25 |
-13.10 |
-6.92 |
-0.07 |
| Profitability ratios |
| Operating margin (%) |
-124.33 |
-20.72 |
-26.47 |
-15.89 |
13.40 |
| Gross profit margin (%) |
-135.93 |
-39.27 |
-29.94 |
-17.77 |
12.06 |
| Net profit margin (%) |
-261.01 |
-118.42 |
-46.45 |
-28.28 |
2.05 |
| Adjusted cash margin (%) |
-201.33
| -83.55
| -45.97
| -24.26
| 6.12
|
| Adjusted return on net worth (%) |
- |
- |
- |
-209.03 |
10.47 |
| Reported return on net worth (%) |
- |
- |
- |
-210.68 |
6.80 |
| Return on long term funds (%) |
-171.26 |
-3.59 |
-46.13 |
-32.33 |
19.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
1,844.04 |
1.05 |
0.46 |
| Total debt/equity |
- |
- |
3,132.86 |
1.93 |
0.92 |
| Owners fund as % of total source |
-357.51 |
-31.02 |
0.03 |
34.10 |
51.86 |
| Fixed assets turnover ratio |
0.41 |
0.26 |
1.41 |
2.50 |
3.48 |
| Liquidity ratios |
| Current ratio |
0.85 |
1.20 |
1.27 |
1.46 |
2.14 |
| Current ratio (inc. st loans) |
0.46 |
0.67 |
0.74 |
0.84 |
1.09 |
| Quick ratio |
0.78 |
0.74 |
0.67 |
0.70 |
0.67 |
| Inventory turnover ratio |
2.71 |
0.29 |
1.25 |
2.10 |
1.84 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
6.07 |
| Financial charges coverage ratio |
-1.10 |
0.15 |
-1.02 |
-1.10 |
1.72 |
| Fin. charges cov.ratio (post tax) |
-1.12 |
0.01 |
-0.73 |
-1.12 |
1.59 |
| Component ratios |
| Material cost component (% earnings) |
150.67 |
79.23 |
93.70 |
79.30 |
62.96 |
| Selling cost Component |
1.00 |
2.91 |
5.92 |
9.61 |
5.96 |
| Exports as percent of total sales |
22.14 |
8.61 |
97.68 |
68.25 |
99.85 |
| Import comp. in raw mat. consumed |
98.83 |
98.46 |
51.09 |
91.04 |
- |
| Long term assets / total Assets |
0.28 |
0.24 |
0.25 |
0.27 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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