| Per share ratios |
| Adjusted EPS (Rs) |
-29.47 |
-62.36 |
-7.75 |
1.53 |
17.54 |
| Adjusted cash EPS (Rs) |
-28.88 |
-61.53 |
-6.83 |
2.61 |
18.88 |
| Reported EPS (Rs) |
-30.33 |
-64.07 |
-7.75 |
1.53 |
4.44 |
| Reported cash EPS (Rs) |
-29.75 |
-63.24 |
-6.83 |
2.61 |
5.79 |
| Dividend per share |
- |
- |
- |
- |
0.10 |
| Operating profit per share (Rs) |
-16.81 |
-48.23 |
3.91 |
10.37 |
24.55 |
| Book value (excl rev res) per share EPS (Rs) |
-39.84 |
-9.51 |
54.56 |
62.31 |
60.78 |
| Book value (incl rev res) per share EPS (Rs) |
-39.84 |
-9.51 |
54.56 |
62.31 |
60.78 |
| Net operating income per share EPS (Rs) |
- |
2.57 |
58.83 |
128.08 |
179.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
58.78 |
| Profitability ratios |
| Operating margin (%) |
- |
-1,873.38 |
6.64 |
8.09 |
13.69 |
| Gross profit margin (%) |
- |
-1,905.61 |
5.07 |
7.25 |
12.94 |
| Net profit margin (%) |
-12,08,042.14 |
-2,293.22 |
-13.11 |
1.19 |
2.47 |
| Adjusted cash margin (%) |
-11,50,432.43
| -2,202.61
| -11.55
| 2.02
| 10.36
|
| Adjusted return on net worth (%) |
- |
- |
-14.20 |
2.45 |
28.85 |
| Reported return on net worth (%) |
- |
- |
-14.20 |
2.45 |
7.30 |
| Return on long term funds (%) |
- |
- |
5.98 |
15.36 |
40.53 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
0.06 |
| Total debt/equity |
- |
- |
1.39 |
1.25 |
1.35 |
| Owners fund as % of total source |
-98.74 |
-13.57 |
41.85 |
44.46 |
42.48 |
| Fixed assets turnover ratio |
- |
0.02 |
0.43 |
0.90 |
1.23 |
| Liquidity ratios |
| Current ratio |
1.85 |
3.86 |
5.85 |
8.37 |
4.59 |
| Current ratio (inc. st loans) |
0.37 |
0.46 |
0.84 |
0.87 |
0.86 |
| Quick ratio |
1.85 |
3.86 |
5.55 |
6.47 |
2.45 |
| Inventory turnover ratio |
- |
22.89 |
15.01 |
3.80 |
2.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
2.25 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
1.72 |
| Earning retention ratio |
- |
- |
- |
100.00 |
99.43 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
99.48 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
29.84 |
4.36 |
| Financial charges coverage ratio |
-1.39 |
-4.85 |
0.28 |
1.38 |
3.21 |
| Fin. charges cov.ratio (post tax) |
-1.46 |
-5.38 |
0.53 |
1.33 |
1.68 |
| Component ratios |
| Material cost component (% earnings) |
- |
128.51 |
61.53 |
55.67 |
90.40 |
| Selling cost Component |
- |
- |
- |
- |
0.10 |
| Exports as percent of total sales |
- |
64.11 |
88.66 |
94.48 |
95.36 |
| Import comp. in raw mat. consumed |
- |
- |
70.15 |
91.46 |
92.97 |
| Long term assets / total Assets |
0.06 |
0.07 |
0.05 |
0.06 |
0.06 |
| Bonus component in equity capital (%) |
44.62 |
44.62 |
44.62 |
44.62 |
44.62 |
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