| Per share ratios |
| Adjusted EPS (Rs) |
-8.51 |
-5.16 |
-0.83 |
-6.04 |
3.04 |
| Adjusted cash EPS (Rs) |
-6.57 |
-2.76 |
2.17 |
-1.66 |
7.66 |
| Reported EPS (Rs) |
-7.33 |
-5.16 |
-0.83 |
-6.04 |
3.04 |
| Reported cash EPS (Rs) |
-5.39 |
-2.76 |
2.17 |
-1.66 |
7.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.51 |
-1.30 |
1.23 |
-0.89 |
8.05 |
| Book value (excl rev res) per share EPS (Rs) |
20.32 |
27.38 |
32.47 |
33.15 |
59.58 |
| Book value (incl rev res) per share EPS (Rs) |
20.32 |
27.38 |
32.47 |
33.15 |
59.58 |
| Net operating income per share EPS (Rs) |
5.08 |
10.37 |
12.09 |
10.91 |
21.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-88.73 |
-12.50 |
10.18 |
-8.21 |
37.33 |
| Gross profit margin (%) |
-126.87 |
-35.61 |
-14.66 |
-48.44 |
15.92 |
| Net profit margin (%) |
-144.27 |
-49.72 |
-6.92 |
-55.40 |
14.11 |
| Adjusted cash margin (%) |
-107.38
| -23.36
| 15.85
| -13.76
| 31.87
|
| Adjusted return on net worth (%) |
-41.89 |
-18.83 |
-2.57 |
-18.22 |
5.10 |
| Reported return on net worth (%) |
-36.07 |
-18.83 |
-2.57 |
-18.22 |
5.10 |
| Return on long term funds (%) |
-26.59 |
-8.20 |
-0.41 |
-10.92 |
9.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.40 |
0.14 |
0.02 |
| Total debt/equity |
0.46 |
0.36 |
0.73 |
0.46 |
0.13 |
| Owners fund as % of total source |
68.43 |
73.42 |
57.58 |
68.36 |
88.44 |
| Fixed assets turnover ratio |
0.15 |
0.22 |
0.23 |
0.18 |
0.32 |
| Liquidity ratios |
| Current ratio |
0.89 |
1.13 |
2.45 |
2.35 |
3.22 |
| Current ratio (inc. st loans) |
0.54 |
0.65 |
0.96 |
0.89 |
1.89 |
| Quick ratio |
0.47 |
0.70 |
1.69 |
1.53 |
3.17 |
| Inventory turnover ratio |
0.17 |
0.27 |
0.21 |
- |
- |
| 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 |
- |
- |
11.03 |
- |
1.02 |
| Financial charges coverage ratio |
-0.86 |
0.04 |
0.82 |
0.11 |
5.77 |
| Fin. charges cov.ratio (post tax) |
-0.35 |
0.20 |
1.63 |
0.15 |
5.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.37 |
| Exports as percent of total sales |
- |
99.23 |
99.90 |
96.11 |
99.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.49 |
0.46 |
0.43 |
0.23 |
| Bonus component in equity capital (%) |
- |
73.17 |
73.17 |
73.17 |
73.17 |
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