| Per share ratios |
| Adjusted EPS (Rs) |
-1.07 |
-3.10 |
0.95 |
1.90 |
-0.13 |
| Adjusted cash EPS (Rs) |
-0.82 |
-2.88 |
2.01 |
3.18 |
1.41 |
| Reported EPS (Rs) |
-2.14 |
-7.27 |
-11.02 |
-13.16 |
-3.68 |
| Reported cash EPS (Rs) |
-1.89 |
-7.04 |
-9.97 |
-11.87 |
-2.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.38 |
0.49 |
1.77 |
3.28 |
3.91 |
| Book value (excl rev res) per share EPS (Rs) |
-15.86 |
-13.74 |
-6.47 |
4.56 |
17.72 |
| Book value (incl rev res) per share EPS (Rs) |
-15.86 |
-13.74 |
-6.47 |
4.56 |
17.72 |
| Net operating income per share EPS (Rs) |
3.19 |
4.43 |
6.03 |
7.51 |
8.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-12.18 |
11.14 |
29.34 |
43.64 |
44.90 |
| Gross profit margin (%) |
-19.90 |
6.02 |
11.94 |
26.57 |
27.16 |
| Net profit margin (%) |
-67.08 |
-164.15 |
-182.89 |
-175.06 |
-42.25 |
| Adjusted cash margin (%) |
-19.66
| -54.53
| 29.42
| 38.67
| 14.93
|
| Adjusted return on net worth (%) |
- |
- |
- |
41.62 |
-0.73 |
| Reported return on net worth (%) |
- |
- |
- |
-288.54 |
-20.77 |
| Return on long term funds (%) |
- |
- |
- |
59.33 |
17.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.02 |
| Owners fund as % of total source |
- |
- |
- |
100.00 |
97.45 |
| Fixed assets turnover ratio |
-0.21 |
-0.43 |
-6.48 |
0.65 |
0.42 |
| Liquidity ratios |
| Current ratio |
0.31 |
0.32 |
0.40 |
0.34 |
0.28 |
| Current ratio (inc. st loans) |
0.31 |
0.32 |
0.40 |
0.34 |
0.27 |
| Quick ratio |
0.31 |
0.32 |
0.30 |
0.26 |
0.23 |
| Inventory turnover ratio |
-0.20 |
-0.32 |
-0.93 |
1.65 |
0.47 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.32 |
| Financial charges coverage ratio |
0.41 |
0.95 |
1.84 |
2.73 |
2.84 |
| Fin. charges cov.ratio (post tax) |
-0.34 |
-4.03 |
-6.15 |
-7.14 |
-0.29 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
13.55 |
6.38 |
7.90 |
4.32 |
2.70 |
| Exports as percent of total sales |
0.30 |
0.33 |
0.33 |
0.40 |
0.88 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.35 |
0.45 |
0.66 |
0.79 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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