| Per share ratios |
| Adjusted EPS (Rs) |
-11.45 |
15.07 |
36.95 |
3.93 |
0.15 |
| Adjusted cash EPS (Rs) |
-6.36 |
16.93 |
45.71 |
11.69 |
2.32 |
| Reported EPS (Rs) |
-11.45 |
15.07 |
36.95 |
3.93 |
0.15 |
| Reported cash EPS (Rs) |
-6.36 |
16.93 |
45.71 |
11.69 |
2.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-7.19 |
20.31 |
53.74 |
19.93 |
-2.25 |
| Book value (excl rev res) per share EPS (Rs) |
55.61 |
67.05 |
49.91 |
12.96 |
9.03 |
| Book value (incl rev res) per share EPS (Rs) |
55.61 |
67.05 |
49.91 |
12.96 |
9.03 |
| Net operating income per share EPS (Rs) |
56.23 |
71.00 |
290.88 |
210.15 |
41.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-12.78 |
28.60 |
18.47 |
9.48 |
-5.47 |
| Gross profit margin (%) |
-21.84 |
25.97 |
15.45 |
5.79 |
-10.75 |
| Net profit margin (%) |
-20.35 |
21.22 |
12.70 |
1.87 |
0.36 |
| Adjusted cash margin (%) |
-11.06
| 22.63
| 15.22
| 5.56
| 4.47
|
| Adjusted return on net worth (%) |
-20.58 |
22.47 |
74.02 |
30.32 |
1.68 |
| Reported return on net worth (%) |
-20.58 |
22.47 |
74.02 |
30.32 |
1.68 |
| Return on long term funds (%) |
-17.51 |
27.91 |
92.22 |
73.60 |
27.59 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.18 |
0.18 |
0.27 |
1.57 |
| Total debt/equity |
1.13 |
0.20 |
1.03 |
2.28 |
4.66 |
| Owners fund as % of total source |
47.04 |
82.96 |
49.30 |
30.51 |
17.65 |
| Fixed assets turnover ratio |
0.56 |
1.42 |
4.05 |
4.49 |
- |
| Liquidity ratios |
| Current ratio |
6.80 |
6.46 |
1.80 |
1.26 |
2.68 |
| Current ratio (inc. st loans) |
0.80 |
5.31 |
0.75 |
0.43 |
0.60 |
| Quick ratio |
6.57 |
6.46 |
1.76 |
1.26 |
2.68 |
| Inventory turnover ratio |
0.47 |
0.87 |
2.87 |
4.95 |
0.80 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.81 |
1.12 |
2.52 |
18.12 |
| Financial charges coverage ratio |
-1.42 |
11.64 |
10.47 |
5.92 |
1.39 |
| Fin. charges cov.ratio (post tax) |
-0.51 |
9.17 |
8.57 |
4.47 |
1.38 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
5.07 |
1.95 |
2.46 |
6.48 |
6.40 |
| Exports as percent of total sales |
82.15 |
96.46 |
98.34 |
51.58 |
99.58 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.26 |
0.31 |
0.48 |
0.29 |
| Bonus component in equity capital (%) |
56.08 |
56.08 |
- |
- |
- |
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