| Per share ratios |
| Adjusted EPS (Rs) |
-27.14 |
-11.66 |
-0.24 |
-0.26 |
-0.16 |
| Adjusted cash EPS (Rs) |
-25.68 |
-10.08 |
1.39 |
1.57 |
1.90 |
| Reported EPS (Rs) |
-27.14 |
-11.66 |
-0.24 |
-0.26 |
-0.16 |
| Reported cash EPS (Rs) |
-25.68 |
-10.08 |
1.39 |
1.57 |
1.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-25.82 |
-7.47 |
4.20 |
4.46 |
4.03 |
| Book value (excl rev res) per share EPS (Rs) |
-26.37 |
0.77 |
12.44 |
12.68 |
13.00 |
| Book value (incl rev res) per share EPS (Rs) |
-26.37 |
0.77 |
12.44 |
12.68 |
13.00 |
| Net operating income per share EPS (Rs) |
5.03 |
23.17 |
25.02 |
25.81 |
105.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-513.01 |
-32.26 |
16.80 |
17.26 |
3.83 |
| Gross profit margin (%) |
-542.09 |
-39.08 |
10.24 |
10.14 |
1.87 |
| Net profit margin (%) |
-539.31 |
-50.32 |
-0.98 |
-1.04 |
-0.15 |
| Adjusted cash margin (%) |
-506.58
| -43.28
| 5.52
| 6.02
| 1.80
|
| Adjusted return on net worth (%) |
- |
-1,501.59 |
-1.99 |
-2.12 |
-1.23 |
| Reported return on net worth (%) |
- |
-1,501.59 |
-1.99 |
-2.12 |
-1.23 |
| Return on long term funds (%) |
-1,926.54 |
-58.63 |
20.13 |
14.32 |
7.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
18.64 |
0.09 |
0.56 |
1.38 |
| Total debt/equity |
- |
36.91 |
2.31 |
2.67 |
2.80 |
| Owners fund as % of total source |
-1,765.10 |
2.63 |
30.19 |
27.21 |
26.32 |
| Fixed assets turnover ratio |
0.32 |
0.65 |
0.56 |
0.53 |
2.36 |
| Liquidity ratios |
| Current ratio |
0.82 |
3.46 |
7.82 |
4.49 |
2.80 |
| Current ratio (inc. st loans) |
0.81 |
0.89 |
0.66 |
0.77 |
1.05 |
| Quick ratio |
0.71 |
2.75 |
4.74 |
2.99 |
2.18 |
| Inventory turnover ratio |
3.37 |
0.78 |
0.60 |
0.55 |
2.13 |
| 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 |
- |
- |
20.62 |
21.64 |
19.13 |
| Financial charges coverage ratio |
- |
-2.58 |
1.63 |
1.34 |
2.12 |
| Fin. charges cov.ratio (post tax) |
- |
-2.53 |
1.52 |
1.45 |
1.93 |
| Component ratios |
| Material cost component (% earnings) |
103.12 |
86.40 |
62.13 |
66.85 |
91.29 |
| Selling cost Component |
0.02 |
- |
- |
- |
- |
| Exports as percent of total sales |
56.69 |
12.31 |
28.98 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.12 |
0.13 |
0.13 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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