| Per share ratios |
| Adjusted EPS (Rs) |
2.64 |
-2.37 |
-0.30 |
-0.88 |
-1.19 |
| Adjusted cash EPS (Rs) |
2.69 |
-2.19 |
0.02 |
-0.52 |
-0.82 |
| Reported EPS (Rs) |
2.64 |
-2.37 |
-0.30 |
-0.88 |
-1.19 |
| Reported cash EPS (Rs) |
2.69 |
-2.19 |
0.02 |
-0.52 |
-0.82 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-8.37 |
-1.58 |
0.48 |
-0.13 |
-0.75 |
| Book value (excl rev res) per share EPS (Rs) |
4.44 |
1.91 |
4.26 |
4.53 |
5.39 |
| Book value (incl rev res) per share EPS (Rs) |
4.44 |
1.91 |
4.26 |
4.53 |
5.39 |
| Net operating income per share EPS (Rs) |
0.78 |
2.67 |
5.17 |
3.53 |
5.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,067.31 |
-59.27 |
9.47 |
-3.82 |
-13.70 |
| Gross profit margin (%) |
-1,073.55 |
-65.96 |
3.10 |
-14.11 |
-20.36 |
| Net profit margin (%) |
336.81 |
-88.70 |
-5.80 |
-25.17 |
-21.58 |
| Adjusted cash margin (%) |
20.97
| -80.47
| 0.54
| -14.49
| -14.67
|
| Adjusted return on net worth (%) |
59.44 |
-123.83 |
-7.04 |
-19.61 |
-22.12 |
| Reported return on net worth (%) |
59.44 |
-123.83 |
-7.04 |
-19.61 |
-22.12 |
| Return on long term funds (%) |
81.49 |
-46.54 |
4.90 |
-6.98 |
-18.91 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.92 |
0.52 |
0.27 |
0.01 |
| Total debt/equity |
- |
4.09 |
1.99 |
1.73 |
1.27 |
| Owners fund as % of total source |
100.00 |
19.65 |
33.41 |
36.61 |
44.00 |
| Fixed assets turnover ratio |
0.11 |
0.23 |
0.41 |
0.28 |
0.43 |
| Liquidity ratios |
| Current ratio |
7.12 |
14.67 |
14.64 |
23.21 |
11.84 |
| Current ratio (inc. st loans) |
7.12 |
0.72 |
0.92 |
0.82 |
0.77 |
| Quick ratio |
6.16 |
2.53 |
4.30 |
4.75 |
3.17 |
| Inventory turnover ratio |
0.17 |
0.27 |
0.40 |
0.28 |
0.45 |
| 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 |
- |
- |
291.44 |
- |
- |
| Financial charges coverage ratio |
4.93 |
-2.33 |
0.99 |
-0.07 |
-1.46 |
| Fin. charges cov.ratio (post tax) |
4.61 |
-2.33 |
1.04 |
-0.06 |
-0.81 |
| Component ratios |
| Material cost component (% earnings) |
13.44 |
54.47 |
44.43 |
54.93 |
49.20 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
25.89 |
97.12 |
99.47 |
98.73 |
99.68 |
| Import comp. in raw mat. consumed |
- |
- |
- |
2.62 |
- |
| Long term assets / total Assets |
0.10 |
0.10 |
0.09 |
0.12 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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