| Per share ratios |
| Adjusted EPS (Rs) |
-0.53 |
0.69 |
0.68 |
0.37 |
0.77 |
| Adjusted cash EPS (Rs) |
-0.29 |
1.08 |
1.30 |
0.96 |
1.37 |
| Reported EPS (Rs) |
0.01 |
0.69 |
0.68 |
0.33 |
- |
| Reported cash EPS (Rs) |
0.24 |
1.08 |
1.30 |
0.93 |
0.59 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.23 |
0.76 |
1.13 |
0.99 |
1.00 |
| Book value (excl rev res) per share EPS (Rs) |
13.02 |
10.25 |
6.35 |
3.79 |
3.45 |
| Book value (incl rev res) per share EPS (Rs) |
13.02 |
10.25 |
6.35 |
3.79 |
3.45 |
| Net operating income per share EPS (Rs) |
1.34 |
1.97 |
2.71 |
3.49 |
3.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-17.71 |
39.07 |
41.52 |
28.51 |
29.65 |
| Gross profit margin (%) |
-35.15 |
19.75 |
18.79 |
11.48 |
11.98 |
| Net profit margin (%) |
0.77 |
35.40 |
25.09 |
9.71 |
-0.07 |
| Adjusted cash margin (%) |
-17.63
| 46.90
| 46.97
| 27.29
| 35.49
|
| Adjusted return on net worth (%) |
-4.07 |
6.80 |
10.72 |
9.89 |
22.48 |
| Reported return on net worth (%) |
0.07 |
6.80 |
10.72 |
8.93 |
-0.07 |
| Return on long term funds (%) |
-0.90 |
6.93 |
8.51 |
10.82 |
25.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.03 |
0.12 |
- |
| Total debt/equity |
0.20 |
0.02 |
0.17 |
0.25 |
0.03 |
| Owners fund as % of total source |
82.88 |
97.12 |
84.83 |
79.41 |
96.30 |
| Fixed assets turnover ratio |
0.12 |
0.21 |
0.37 |
0.83 |
0.94 |
| Liquidity ratios |
| Current ratio |
31.32 |
2.72 |
0.99 |
0.97 |
0.69 |
| Current ratio (inc. st loans) |
2.00 |
2.35 |
0.72 |
0.81 |
0.65 |
| Quick ratio |
31.32 |
2.60 |
0.95 |
0.94 |
0.65 |
| Inventory turnover ratio |
0.08 |
0.18 |
0.36 |
0.73 |
0.94 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.28 |
0.87 |
1.01 |
0.09 |
| Financial charges coverage ratio |
0.81 |
31.10 |
8.66 |
11.23 |
14.94 |
| Fin. charges cov.ratio (post tax) |
2.72 |
31.54 |
10.56 |
10.90 |
6.96 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.20 |
0.20 |
0.18 |
0.13 |
0.08 |
| Exports as percent of total sales |
80.28 |
89.46 |
91.27 |
90.79 |
83.38 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.38 |
0.58 |
0.51 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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