| Per share ratios |
| Adjusted EPS (Rs) |
-2.69 |
-2.57 |
-18.31 |
-18.55 |
-11.74 |
| Adjusted cash EPS (Rs) |
1.72 |
2.39 |
-8.55 |
-7.13 |
-1.06 |
| Reported EPS (Rs) |
-2.60 |
-48.91 |
69.55 |
-25.09 |
-6.96 |
| Reported cash EPS (Rs) |
1.81 |
-43.95 |
79.31 |
-13.67 |
3.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.20 |
0.89 |
-6.77 |
0.35 |
6.22 |
| Book value (excl rev res) per share EPS (Rs) |
45.27 |
39.88 |
88.79 |
19.25 |
44.30 |
| Book value (incl rev res) per share EPS (Rs) |
45.27 |
39.88 |
88.79 |
19.25 |
44.30 |
| Net operating income per share EPS (Rs) |
10.69 |
12.11 |
11.97 |
19.15 |
24.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.54 |
7.41 |
-56.52 |
1.87 |
25.12 |
| Gross profit margin (%) |
-20.71 |
-33.53 |
-138.03 |
-57.76 |
-18.03 |
| Net profit margin (%) |
-24.30 |
-403.73 |
580.88 |
-131.03 |
-28.14 |
| Adjusted cash margin (%) |
15.86
| 15.68
| -71.21
| -36.93
| -4.25
|
| Adjusted return on net worth (%) |
-5.94 |
-6.44 |
-20.62 |
-96.36 |
-26.50 |
| Reported return on net worth (%) |
-5.73 |
-122.63 |
78.33 |
-130.31 |
-15.72 |
| Return on long term funds (%) |
-4.50 |
-2.39 |
-18.25 |
-37.27 |
-5.93 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.01 |
0.51 |
0.62 |
| Total debt/equity |
0.12 |
0.21 |
0.17 |
8.58 |
0.97 |
| Owners fund as % of total source |
89.26 |
82.31 |
84.87 |
10.44 |
50.71 |
| Fixed assets turnover ratio |
0.23 |
0.15 |
0.08 |
0.14 |
0.23 |
| Liquidity ratios |
| Current ratio |
4.05 |
0.97 |
1.63 |
0.32 |
0.12 |
| Current ratio (inc. st loans) |
1.23 |
0.33 |
0.44 |
0.04 |
0.10 |
| Quick ratio |
3.38 |
0.53 |
1.21 |
0.19 |
0.08 |
| Inventory turnover ratio |
0.21 |
0.25 |
0.11 |
0.10 |
0.28 |
| 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 |
3.17 |
3.59 |
- |
- |
- |
| Financial charges coverage ratio |
3.90 |
4.88 |
-5.28 |
0.06 |
0.88 |
| Fin. charges cov.ratio (post tax) |
4.01 |
-52.48 |
63.17 |
-0.81 |
1.51 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
19.72 |
14.45 |
14.97 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
56.47 |
61.73 |
22.05 |
35.14 |
32.78 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.85 |
0.85 |
0.92 |
0.91 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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