| Per share ratios |
| Adjusted EPS (Rs) |
0.47 |
-7.15 |
-17.03 |
-1.23 |
| Adjusted cash EPS (Rs) |
5.32 |
-3.69 |
-12.49 |
-0.54 |
| Reported EPS (Rs) |
0.47 |
-7.15 |
-17.03 |
-4.43 |
| Reported cash EPS (Rs) |
5.32 |
-3.69 |
-12.49 |
-3.74 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.55 |
-2.63 |
-11.94 |
0.22 |
| Book value (excl rev res) per share EPS (Rs) |
65.15 |
63.56 |
38.77 |
30.04 |
| Book value (incl rev res) per share EPS (Rs) |
65.15 |
63.56 |
38.77 |
30.04 |
| Net operating income per share EPS (Rs) |
23.74 |
19.47 |
28.39 |
32.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.15 |
-13.50 |
-42.07 |
0.68 |
| Gross profit margin (%) |
-1.22 |
-31.23 |
-58.06 |
-1.42 |
| Net profit margin (%) |
2.01 |
-36.70 |
-59.99 |
-13.56 |
| Adjusted cash margin (%) |
20.91
| -17.90
| -42.26
| -1.65
|
| Adjusted return on net worth (%) |
0.73 |
-11.24 |
-43.92 |
-4.09 |
| Reported return on net worth (%) |
0.73 |
-11.24 |
-43.92 |
-14.74 |
| Return on long term funds (%) |
2.11 |
-7.69 |
-32.77 |
-0.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.20 |
0.13 |
| Total debt/equity |
0.10 |
0.16 |
0.65 |
0.39 |
| Owners fund as % of total source |
90.22 |
85.99 |
60.53 |
71.44 |
| Fixed assets turnover ratio |
0.32 |
0.32 |
0.54 |
- |
| Liquidity ratios |
| Current ratio |
1.57 |
3.44 |
2.37 |
2.93 |
| Current ratio (inc. st loans) |
0.59 |
0.89 |
0.92 |
1.21 |
| Quick ratio |
1.57 |
3.44 |
2.37 |
2.93 |
| Inventory turnover ratio |
0.32 |
0.26 |
0.44 |
0.77 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.33 |
- |
- |
- |
| Financial charges coverage ratio |
6.90 |
-0.66 |
-6.29 |
0.42 |
| Fin. charges cov.ratio (post tax) |
6.90 |
-0.66 |
-6.29 |
-2.99 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
0.50 |
0.51 |
- |
- |
| Exports as percent of total sales |
71.17 |
46.03 |
42.13 |
58.74 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.67 |
0.33 |
0.37 |
| Bonus component in equity capital (%) |
0.29 |
0.29 |
0.40 |
- |
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