| Per share ratios |
| Adjusted EPS (Rs) |
-10.05 |
152.13 |
-6.65 |
1.04 |
3.20 |
| Adjusted cash EPS (Rs) |
-9.72 |
152.31 |
-6.39 |
1.31 |
3.45 |
| Reported EPS (Rs) |
-10.05 |
152.13 |
-6.65 |
1.04 |
3.20 |
| Reported cash EPS (Rs) |
-9.72 |
152.31 |
-6.39 |
1.31 |
3.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.26 |
-9.38 |
-3.13 |
0.98 |
3.80 |
| Book value (excl rev res) per share EPS (Rs) |
150.55 |
160.49 |
6.13 |
9.71 |
6.18 |
| Book value (incl rev res) per share EPS (Rs) |
150.55 |
160.49 |
6.13 |
9.71 |
6.18 |
| Net operating income per share EPS (Rs) |
8.67 |
6.91 |
7.32 |
13.98 |
17.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-26.06 |
-135.69 |
-42.70 |
7.02 |
21.57 |
| Gross profit margin (%) |
-29.91 |
-138.26 |
-46.32 |
5.12 |
20.20 |
| Net profit margin (%) |
-115.94 |
2,201.34 |
-90.86 |
7.43 |
18.20 |
| Adjusted cash margin (%) |
-93.14
| 86.09
| -74.02
| 6.15
| 16.45
|
| Adjusted return on net worth (%) |
-6.67 |
94.79 |
-108.53 |
10.70 |
51.84 |
| Reported return on net worth (%) |
-6.67 |
94.79 |
-108.53 |
10.70 |
51.84 |
| Return on long term funds (%) |
-0.46 |
80.98 |
-3.76 |
20.43 |
110.11 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.23 |
8.03 |
3.00 |
0.01 |
| Total debt/equity |
0.35 |
0.31 |
9.12 |
3.65 |
1.28 |
| Owners fund as % of total source |
73.95 |
76.27 |
9.88 |
21.52 |
43.94 |
| Fixed assets turnover ratio |
0.04 |
0.05 |
0.13 |
0.48 |
1.72 |
| Liquidity ratios |
| Current ratio |
0.83 |
1.17 |
2.08 |
1.29 |
0.31 |
| Current ratio (inc. st loans) |
0.37 |
0.83 |
1.50 |
0.86 |
0.25 |
| Quick ratio |
0.83 |
1.14 |
2.00 |
1.21 |
0.26 |
| Inventory turnover ratio |
0.04 |
0.03 |
0.11 |
0.30 |
1.25 |
| 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 |
- |
0.32 |
- |
27.13 |
2.29 |
| Financial charges coverage ratio |
-0.05 |
20.52 |
-0.35 |
1.14 |
2.51 |
| Fin. charges cov.ratio (post tax) |
-0.13 |
20.45 |
-0.26 |
1.18 |
2.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
0.02 |
| Selling cost Component |
0.07 |
0.07 |
0.08 |
0.39 |
0.02 |
| Exports as percent of total sales |
85.40 |
84.21 |
70.14 |
56.65 |
79.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.85 |
0.85 |
0.54 |
0.71 |
0.77 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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