| Per share ratios |
| Adjusted EPS (Rs) |
-1.61 |
-0.80 |
15.48 |
23.30 |
2.16 |
| Adjusted cash EPS (Rs) |
-1.57 |
-0.73 |
16.86 |
24.16 |
2.51 |
| Reported EPS (Rs) |
-1.61 |
-0.80 |
15.48 |
23.30 |
2.16 |
| Reported cash EPS (Rs) |
-1.57 |
-0.73 |
16.86 |
24.16 |
2.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.83 |
-1.03 |
8.80 |
12.78 |
-4.88 |
| Book value (excl rev res) per share EPS (Rs) |
3.08 |
4.74 |
17.39 |
0.70 |
-23.39 |
| Book value (incl rev res) per share EPS (Rs) |
3.08 |
4.74 |
17.39 |
0.70 |
-23.39 |
| Net operating income per share EPS (Rs) |
12.66 |
12.23 |
278.63 |
260.28 |
115.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-14.45 |
-8.41 |
3.15 |
4.91 |
-4.24 |
| Gross profit margin (%) |
-14.80 |
-8.94 |
2.66 |
4.58 |
-4.54 |
| Net profit margin (%) |
-12.72 |
-6.58 |
5.55 |
8.95 |
1.87 |
| Adjusted cash margin (%) |
-12.09
| -5.87
| 5.86
| 8.85
| 2.07
|
| Adjusted return on net worth (%) |
-52.25 |
-16.98 |
88.99 |
3,328.92 |
- |
| Reported return on net worth (%) |
-52.25 |
-16.98 |
88.99 |
3,328.92 |
- |
| Return on long term funds (%) |
-51.32 |
-15.25 |
88.73 |
1,595.73 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.04 |
1.21 |
- |
| Total debt/equity |
0.10 |
0.13 |
1.32 |
10.03 |
- |
| Owners fund as % of total source |
90.40 |
88.01 |
42.16 |
8.17 |
- |
| Fixed assets turnover ratio |
2.88 |
3.18 |
11.19 |
268.21 |
- |
| Liquidity ratios |
| Current ratio |
1.44 |
1.68 |
1.25 |
1.03 |
0.97 |
| Current ratio (inc. st loans) |
1.22 |
1.28 |
0.95 |
0.96 |
0.87 |
| Quick ratio |
1.06 |
1.05 |
0.83 |
0.80 |
0.88 |
| Inventory turnover ratio |
3.71 |
2.27 |
6.90 |
33.71 |
-15.40 |
| 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 |
- |
- |
1.36 |
0.29 |
6.34 |
| Financial charges coverage ratio |
-53.99 |
-8.06 |
22.42 |
49.04 |
1.46 |
| Fin. charges cov.ratio (post tax) |
-53.99 |
-8.06 |
22.52 |
47.46 |
4.59 |
| Component ratios |
| Material cost component (% earnings) |
27.33 |
21.33 |
37.70 |
34.62 |
41.82 |
| Selling cost Component |
19.60 |
16.32 |
11.34 |
9.52 |
2.68 |
| Exports as percent of total sales |
84.06 |
77.45 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.27 |
0.01 |
0.01 |
- |
| Bonus component in equity capital (%) |
63.06 |
63.06 |
- |
- |
- |
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