| Per share ratios |
| Adjusted EPS (Rs) |
-1.49 |
-2.77 |
-12.25 |
-4.34 |
0.49 |
| Adjusted cash EPS (Rs) |
-1.47 |
-2.23 |
-11.54 |
-1.66 |
2.80 |
| Reported EPS (Rs) |
0.69 |
-2.15 |
-12.01 |
-4.26 |
0.44 |
| Reported cash EPS (Rs) |
0.70 |
-1.61 |
-11.30 |
-1.58 |
2.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.10 |
-2.13 |
-13.44 |
-1.12 |
3.11 |
| Book value (excl rev res) per share EPS (Rs) |
2.72 |
2.02 |
4.17 |
14.16 |
16.64 |
| Book value (incl rev res) per share EPS (Rs) |
2.72 |
2.02 |
4.17 |
14.16 |
16.64 |
| Net operating income per share EPS (Rs) |
1.30 |
8.32 |
2.94 |
10.47 |
13.75 |
| Free reserves per share EPS (Rs) |
-16.94 |
-17.63 |
-15.49 |
4.39 |
6.87 |
| Profitability ratios |
| Operating margin (%) |
-161.72 |
-25.55 |
-457.36 |
-10.74 |
22.64 |
| Gross profit margin (%) |
-162.80 |
-32.00 |
-481.38 |
-19.36 |
15.32 |
| Net profit margin (%) |
31.33 |
-24.76 |
-223.53 |
-40.55 |
3.22 |
| Adjusted cash margin (%) |
-66.38
| -25.79
| -214.87
| -15.80
| 20.16
|
| Adjusted return on net worth (%) |
-54.70 |
-137.04 |
-293.92 |
-30.64 |
2.99 |
| Reported return on net worth (%) |
25.58 |
-106.10 |
-288.14 |
-30.06 |
2.69 |
| Return on long term funds (%) |
-43.93 |
-34.90 |
-133.55 |
-23.24 |
4.62 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
2.29 |
1.10 |
- |
0.01 |
| Total debt/equity |
0.01 |
2.29 |
1.10 |
0.23 |
0.17 |
| Owners fund as % of total source |
99.46 |
30.37 |
47.50 |
81.02 |
85.45 |
| Fixed assets turnover ratio |
0.76 |
1.34 |
0.47 |
2.04 |
2.87 |
| Liquidity ratios |
| Current ratio |
2.34 |
1.73 |
2.09 |
4.50 |
6.78 |
| Current ratio (inc. st loans) |
2.34 |
1.73 |
2.09 |
1.43 |
1.84 |
| Quick ratio |
2.34 |
1.73 |
2.09 |
4.50 |
6.67 |
| Inventory turnover ratio |
- |
- |
- |
- |
48.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
- |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
1.24 |
| Financial charges coverage ratio |
-4.15 |
-3.99 |
-20.65 |
-1.94 |
7.11 |
| Fin. charges cov.ratio (post tax) |
3.48 |
-2.59 |
-20.20 |
-1.79 |
7.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
12.92 |
0.22 |
| Exports as percent of total sales |
- |
- |
- |
70.24 |
62.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.35 |
0.32 |
0.21 |
0.22 |
| Bonus component in equity capital (%) |
2.16 |
2.16 |
2.16 |
21.68 |
21.68 |
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