| Per share ratios |
| Adjusted EPS (Rs) |
-24.91 |
-32.41 |
-25.13 |
36.11 |
22.54 |
| Adjusted cash EPS (Rs) |
-4.56 |
-10.88 |
12.30 |
58.47 |
39.10 |
| Reported EPS (Rs) |
-24.91 |
-32.18 |
-23.79 |
38.16 |
24.66 |
| Reported cash EPS (Rs) |
-4.56 |
-10.65 |
13.64 |
60.51 |
41.22 |
| Dividend per share |
- |
- |
- |
3.00 |
2.00 |
| Operating profit per share (Rs) |
-3.19 |
-15.36 |
18.12 |
64.51 |
49.09 |
| Book value (excl rev res) per share EPS (Rs) |
5.61 |
60.25 |
123.82 |
155.32 |
46.38 |
| Book value (incl rev res) per share EPS (Rs) |
5.61 |
60.25 |
123.82 |
155.32 |
46.38 |
| Net operating income per share EPS (Rs) |
3.69 |
11.12 |
105.85 |
156.86 |
136.03 |
| Free reserves per share EPS (Rs) |
- |
50.14 |
113.71 |
146.03 |
36.21 |
| Profitability ratios |
| Operating margin (%) |
-86.55 |
-138.10 |
17.11 |
41.12 |
36.08 |
| Gross profit margin (%) |
-638.53 |
-331.67 |
-18.24 |
26.87 |
25.21 |
| Net profit margin (%) |
-572.43 |
-159.68 |
-22.15 |
23.82 |
18.10 |
| Adjusted cash margin (%) |
-104.70
| -53.96
| 11.45
| 36.50
| 28.71
|
| Adjusted return on net worth (%) |
-444.25 |
-53.78 |
-20.29 |
23.24 |
48.60 |
| Reported return on net worth (%) |
-444.25 |
-53.40 |
-19.21 |
24.56 |
53.16 |
| Return on long term funds (%) |
-68.11 |
-37.92 |
-13.08 |
27.42 |
30.06 |
| Leverage ratios |
| Long term debt / Equity |
4.99 |
0.21 |
0.09 |
0.06 |
1.34 |
| Total debt/equity |
4.99 |
0.48 |
0.23 |
0.06 |
1.75 |
| Owners fund as % of total source |
16.69 |
67.48 |
81.11 |
93.76 |
36.35 |
| Fixed assets turnover ratio |
0.06 |
0.09 |
0.71 |
1.29 |
1.50 |
| Liquidity ratios |
| Current ratio |
0.92 |
1.44 |
2.90 |
14.53 |
6.81 |
| Current ratio (inc. st loans) |
0.92 |
0.28 |
0.61 |
14.53 |
1.75 |
| Quick ratio |
0.92 |
1.44 |
2.90 |
14.49 |
6.78 |
| Inventory turnover ratio |
- |
- |
- |
561.79 |
349.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
7.24 |
9.00 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
4.56 |
5.38 |
| Earning retention ratio |
- |
- |
- |
92.35 |
90.16 |
| Cash earnings retention ratio |
- |
- |
100.00 |
95.28 |
94.33 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
2.34 |
0.17 |
2.08 |
| Financial charges coverage ratio |
-1.25 |
-1.39 |
2.67 |
7.27 |
4.85 |
| Fin. charges cov.ratio (post tax) |
-1.25 |
-1.34 |
2.85 |
7.49 |
5.06 |
| Component ratios |
| Material cost component (% earnings) |
- |
0.03 |
0.04 |
0.04 |
0.10 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
95.21 |
91.25 |
85.41 |
87.36 |
| Import comp. in raw mat. consumed |
- |
- |
- |
38.85 |
- |
| Long term assets / total Assets |
0.87 |
0.89 |
0.85 |
0.32 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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