| Per share ratios |
| Adjusted EPS (Rs) |
1.82 |
7.28 |
0.21 |
-1.23 |
-1.48 |
| Adjusted cash EPS (Rs) |
2.04 |
7.76 |
0.72 |
-0.82 |
-1.09 |
| Reported EPS (Rs) |
1.82 |
7.28 |
0.21 |
-1.23 |
-1.48 |
| Reported cash EPS (Rs) |
2.04 |
7.76 |
0.72 |
-0.82 |
-1.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.17 |
-0.80 |
-0.01 |
-2.40 |
-2.13 |
| Book value (excl rev res) per share EPS (Rs) |
60.99 |
42.75 |
37.91 |
37.37 |
37.74 |
| Book value (incl rev res) per share EPS (Rs) |
60.99 |
42.75 |
37.91 |
37.37 |
37.74 |
| Net operating income per share EPS (Rs) |
9.03 |
12.82 |
17.52 |
17.24 |
17.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.00 |
-6.25 |
-0.04 |
-13.91 |
-11.86 |
| Gross profit margin (%) |
10.52 |
-10.01 |
-2.97 |
-16.29 |
-14.05 |
| Net profit margin (%) |
20.17 |
56.77 |
1.19 |
-7.14 |
-8.27 |
| Adjusted cash margin (%) |
19.37
| 35.74
| 3.95
| -4.37
| -5.74
|
| Adjusted return on net worth (%) |
2.98 |
17.03 |
0.55 |
-3.29 |
-3.93 |
| Reported return on net worth (%) |
2.98 |
17.03 |
0.55 |
-3.29 |
-3.93 |
| Return on long term funds (%) |
4.05 |
17.79 |
0.57 |
-3.27 |
-3.87 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.95 |
| Fixed assets turnover ratio |
0.21 |
0.36 |
0.46 |
0.45 |
0.47 |
| Liquidity ratios |
| Current ratio |
28.00 |
3.18 |
7.92 |
7.37 |
8.44 |
| Current ratio (inc. st loans) |
28.00 |
3.18 |
7.92 |
7.37 |
8.33 |
| Quick ratio |
25.93 |
2.48 |
6.56 |
6.16 |
7.22 |
| Inventory turnover ratio |
0.14 |
0.29 |
0.46 |
0.46 |
0.47 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
25.39 |
995.71 |
87.72 |
-100.34 |
-49.57 |
| Fin. charges cov.ratio (post tax) |
20.23 |
956.46 |
87.72 |
-100.34 |
-49.57 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.45 |
0.05 |
0.09 |
0.07 |
0.03 |
| Exports as percent of total sales |
79.75 |
93.45 |
92.91 |
94.99 |
97.65 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.77 |
0.58 |
0.58 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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