| Per share ratios |
| Adjusted EPS (Rs) |
-14.88 |
-39.88 |
-8.50 |
2.80 |
9.66 |
| Adjusted cash EPS (Rs) |
-7.69 |
-32.83 |
-1.27 |
9.49 |
12.91 |
| Reported EPS (Rs) |
-13.19 |
-41.65 |
-8.94 |
3.46 |
10.33 |
| Reported cash EPS (Rs) |
-6.00 |
-34.60 |
-1.70 |
10.14 |
13.58 |
| Dividend per share |
- |
- |
- |
- |
1.50 |
| Operating profit per share (Rs) |
-5.38 |
-29.44 |
2.96 |
13.07 |
12.89 |
| Book value (excl rev res) per share EPS (Rs) |
-9.05 |
5.98 |
47.38 |
56.92 |
43.12 |
| Book value (incl rev res) per share EPS (Rs) |
-9.05 |
5.98 |
47.38 |
56.92 |
43.12 |
| Net operating income per share EPS (Rs) |
0.91 |
2.01 |
19.46 |
31.81 |
39.94 |
| Free reserves per share EPS (Rs) |
-19.41 |
-4.38 |
36.58 |
46.45 |
32.26 |
| Profitability ratios |
| Operating margin (%) |
-584.94 |
-1,463.95 |
15.21 |
41.09 |
32.26 |
| Gross profit margin (%) |
-1,367.68 |
-1,814.75 |
-21.95 |
20.22 |
24.26 |
| Net profit margin (%) |
-1,433.13 |
-1,934.80 |
-45.49 |
10.74 |
25.28 |
| Adjusted cash margin (%) |
-835.23
| -1,524.81
| -6.44
| 29.51
| 31.58
|
| Adjusted return on net worth (%) |
- |
-666.94 |
-17.94 |
4.92 |
22.40 |
| Reported return on net worth (%) |
- |
-696.54 |
-18.86 |
6.07 |
23.96 |
| Return on long term funds (%) |
-81.79 |
-130.78 |
-6.00 |
8.33 |
23.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
3.65 |
0.43 |
0.41 |
0.01 |
| Total debt/equity |
- |
7.61 |
0.90 |
0.68 |
0.29 |
| Owners fund as % of total source |
-23.21 |
11.61 |
52.51 |
59.34 |
76.97 |
| Fixed assets turnover ratio |
0.02 |
0.02 |
0.20 |
0.43 |
0.86 |
| Liquidity ratios |
| Current ratio |
0.99 |
1.44 |
4.14 |
6.11 |
5.92 |
| Current ratio (inc. st loans) |
0.19 |
0.29 |
0.83 |
1.10 |
1.10 |
| Quick ratio |
0.34 |
0.55 |
2.85 |
4.43 |
5.54 |
| Inventory turnover ratio |
0.12 |
0.18 |
1.36 |
2.85 |
18.72 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
15.99 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
12.16 |
| Earning retention ratio |
- |
- |
- |
100.00 |
82.90 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
87.20 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
4.11 |
1.01 |
| Financial charges coverage ratio |
-2.32 |
-8.32 |
0.71 |
3.51 |
16.98 |
| Fin. charges cov.ratio (post tax) |
-1.59 |
-8.82 |
0.61 |
3.65 |
17.69 |
| Component ratios |
| Material cost component (% earnings) |
0.29 |
2.15 |
0.16 |
0.19 |
0.14 |
| Selling cost Component |
2.98 |
2.14 |
0.43 |
8.27 |
4.92 |
| Exports as percent of total sales |
46.38 |
40.29 |
49.70 |
91.14 |
68.40 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.45 |
0.33 |
0.60 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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