| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
5.03 |
-0.39 |
-0.51 |
-0.61 |
| Adjusted cash EPS (Rs) |
0.02 |
5.26 |
-0.18 |
-0.35 |
-0.37 |
| Reported EPS (Rs) |
-0.98 |
5.03 |
-0.34 |
0.93 |
-0.61 |
| Reported cash EPS (Rs) |
-0.95 |
5.26 |
-0.13 |
1.10 |
-0.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.23 |
3.61 |
-0.25 |
-0.37 |
-0.78 |
| Book value (excl rev res) per share EPS (Rs) |
15.58 |
16.53 |
11.49 |
11.86 |
10.97 |
| Book value (incl rev res) per share EPS (Rs) |
15.58 |
16.53 |
11.49 |
11.86 |
10.97 |
| Net operating income per share EPS (Rs) |
0.54 |
17.19 |
10.80 |
10.82 |
7.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
42.78 |
20.99 |
-2.36 |
-3.45 |
-10.58 |
| Gross profit margin (%) |
36.44 |
19.64 |
-4.36 |
-4.95 |
-13.86 |
| Net profit margin (%) |
-181.53 |
29.26 |
-3.21 |
8.64 |
-8.31 |
| Adjusted cash margin (%) |
4.06
| 30.44
| -1.66
| -3.25
| -4.67
|
| Adjusted return on net worth (%) |
-0.04 |
30.41 |
-3.46 |
-4.37 |
-5.59 |
| Reported return on net worth (%) |
-6.32 |
30.42 |
-3.01 |
7.88 |
-5.59 |
| Return on long term funds (%) |
1.59 |
15.56 |
-2.13 |
-3.15 |
-3.68 |
| Leverage ratios |
| Long term debt / Equity |
0.40 |
0.34 |
0.14 |
0.06 |
0.08 |
| Total debt/equity |
0.37 |
0.36 |
0.11 |
0.04 |
0.05 |
| Owners fund as % of total source |
71.06 |
71.88 |
87.07 |
92.60 |
91.89 |
| Fixed assets turnover ratio |
0.02 |
0.94 |
0.83 |
0.87 |
0.59 |
| Liquidity ratios |
| Current ratio |
5.11 |
3.63 |
2.48 |
2.47 |
3.19 |
| Current ratio (inc. st loans) |
5.08 |
2.89 |
2.48 |
2.27 |
3.19 |
| Quick ratio |
2.04 |
1.48 |
1.29 |
1.42 |
2.31 |
| Inventory turnover ratio |
0.02 |
0.76 |
0.84 |
0.87 |
0.63 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
208.78 |
1.15 |
- |
- |
- |
| Financial charges coverage ratio |
1.08 |
13.90 |
-0.56 |
-1.98 |
-1.20 |
| Fin. charges cov.ratio (post tax) |
-1.68 |
20.74 |
-0.12 |
10.18 |
-1.25 |
| Component ratios |
| Material cost component (% earnings) |
- |
50.38 |
59.94 |
77.09 |
50.34 |
| Selling cost Component |
7.69 |
1.03 |
- |
- |
- |
| Exports as percent of total sales |
112.55 |
7.43 |
13.01 |
9.18 |
14.90 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.31 |
0.47 |
0.43 |
0.50 |
| Bonus component in equity capital (%) |
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
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