| Per share ratios |
| Adjusted EPS (Rs) |
-0.73 |
-1.43 |
-13.16 |
0.36 |
6.54 |
| Adjusted cash EPS (Rs) |
-0.70 |
-1.29 |
-12.93 |
2.73 |
8.86 |
| Reported EPS (Rs) |
-0.73 |
-1.43 |
-13.16 |
0.36 |
6.54 |
| Reported cash EPS (Rs) |
-0.70 |
-1.29 |
-12.93 |
2.73 |
8.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.93 |
-0.55 |
-14.00 |
2.10 |
6.49 |
| Book value (excl rev res) per share EPS (Rs) |
7.88 |
8.51 |
21.01 |
34.16 |
33.81 |
| Book value (incl rev res) per share EPS (Rs) |
7.88 |
8.51 |
21.01 |
34.16 |
33.81 |
| Net operating income per share EPS (Rs) |
3.54 |
9.64 |
19.71 |
52.20 |
72.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-26.34 |
-5.80 |
-71.01 |
4.01 |
8.90 |
| Gross profit margin (%) |
-27.42 |
-7.33 |
-72.15 |
-0.51 |
5.72 |
| Net profit margin (%) |
-20.87 |
-14.88 |
-66.75 |
0.69 |
8.96 |
| Adjusted cash margin (%) |
-18.29
| -12.84
| -60.32
| 5.12
| 11.44
|
| Adjusted return on net worth (%) |
-9.36 |
-16.85 |
-62.63 |
1.05 |
19.33 |
| Reported return on net worth (%) |
-9.36 |
-16.85 |
-62.63 |
1.05 |
19.33 |
| Return on long term funds (%) |
-8.62 |
-3.86 |
-53.79 |
2.23 |
24.11 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.10 |
0.02 |
0.05 |
| Total debt/equity |
0.03 |
- |
0.29 |
0.25 |
0.17 |
| Owners fund as % of total source |
96.51 |
100.00 |
77.05 |
79.55 |
85.14 |
| Fixed assets turnover ratio |
0.42 |
0.47 |
0.56 |
1.26 |
1.94 |
| Liquidity ratios |
| Current ratio |
8.75 |
19.36 |
1.41 |
2.01 |
1.74 |
| Current ratio (inc. st loans) |
5.63 |
19.36 |
1.12 |
1.28 |
1.38 |
| Quick ratio |
8.75 |
19.34 |
1.40 |
1.99 |
1.75 |
| Inventory turnover ratio |
0.43 |
1.13 |
0.72 |
1.22 |
1.84 |
| 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 |
- |
- |
- |
3.22 |
0.66 |
| Financial charges coverage ratio |
-11.95 |
-0.27 |
-21.97 |
5.66 |
14.20 |
| Fin. charges cov.ratio (post tax) |
-12.04 |
-0.94 |
-22.16 |
5.91 |
12.52 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.10 |
- |
- |
- |
- |
| Exports as percent of total sales |
35.44 |
4.94 |
135.36 |
112.46 |
57.77 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.23 |
0.19 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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