| Per share ratios |
| Adjusted EPS (Rs) |
0.63 |
-58.57 |
-44.98 |
-43.60 |
-64.16 |
| Adjusted cash EPS (Rs) |
4.80 |
-47.27 |
-33.72 |
-31.75 |
-51.25 |
| Reported EPS (Rs) |
-23.98 |
96.26 |
-44.98 |
-43.60 |
-64.16 |
| Reported cash EPS (Rs) |
-19.82 |
107.57 |
-33.72 |
-31.75 |
-51.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.62 |
43.16 |
37.24 |
27.96 |
3.08 |
| Book value (excl rev res) per share EPS (Rs) |
127.69 |
-63.18 |
-164.37 |
-124.24 |
-85.51 |
| Book value (incl rev res) per share EPS (Rs) |
215.93 |
134.86 |
38.50 |
83.48 |
127.04 |
| Net operating income per share EPS (Rs) |
80.00 |
163.57 |
153.24 |
131.48 |
67.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.27 |
26.38 |
24.30 |
21.26 |
4.59 |
| Gross profit margin (%) |
8.06 |
19.47 |
16.95 |
12.25 |
-14.64 |
| Net profit margin (%) |
-29.97 |
58.85 |
-29.35 |
-33.16 |
-95.62 |
| Adjusted cash margin (%) |
5.86
| -28.67
| -21.86
| -23.99
| -74.06
|
| Adjusted return on net worth (%) |
0.49 |
- |
- |
- |
- |
| Reported return on net worth (%) |
-18.78 |
- |
- |
- |
- |
| Return on long term funds (%) |
4.40 |
167.42 |
13.49 |
5.95 |
-2.12 |
| Leverage ratios |
| Long term debt / Equity |
0.48 |
- |
- |
- |
- |
| Total debt/equity |
0.61 |
- |
- |
- |
- |
| Owners fund as % of total source |
61.99 |
-28.77 |
-43.64 |
-28.77 |
-18.45 |
| Fixed assets turnover ratio |
0.33 |
0.32 |
0.25 |
0.19 |
0.09 |
| Liquidity ratios |
| Current ratio |
0.70 |
0.17 |
0.46 |
0.35 |
0.31 |
| Current ratio (inc. st loans) |
0.53 |
0.08 |
0.21 |
0.12 |
0.12 |
| Quick ratio |
0.60 |
0.15 |
0.37 |
0.20 |
0.13 |
| Inventory turnover ratio |
0.38 |
0.74 |
0.40 |
0.30 |
0.14 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
16.30 |
- |
- |
- |
- |
| Financial charges coverage ratio |
0.73 |
0.64 |
0.53 |
0.47 |
0.09 |
| Fin. charges cov.ratio (post tax) |
-0.16 |
2.57 |
0.53 |
0.47 |
0.09 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.67 |
1.57 |
1.38 |
0.22 |
0.37 |
| Exports as percent of total sales |
23.67 |
23.36 |
23.13 |
17.66 |
12.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.91 |
0.84 |
0.92 |
0.95 |
| Bonus component in equity capital (%) |
14.00 |
30.70 |
30.70 |
30.70 |
30.70 |
