| Per share ratios |
| Adjusted EPS (Rs) |
-3.50 |
-3.64 |
0.08 |
0.39 |
0.46 |
| Adjusted cash EPS (Rs) |
-3.49 |
-3.63 |
0.09 |
0.41 |
0.47 |
| Reported EPS (Rs) |
-3.50 |
-3.64 |
0.08 |
0.39 |
0.46 |
| Reported cash EPS (Rs) |
-3.49 |
-3.63 |
0.09 |
0.41 |
0.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.34 |
-3.47 |
0.27 |
0.61 |
0.35 |
| Book value (excl rev res) per share EPS (Rs) |
5.68 |
9.18 |
12.82 |
13.49 |
13.10 |
| Book value (incl rev res) per share EPS (Rs) |
5.68 |
9.18 |
12.82 |
13.49 |
13.10 |
| Net operating income per share EPS (Rs) |
4.64 |
3.06 |
5.09 |
11.67 |
5.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-72.04 |
-113.47 |
5.47 |
5.24 |
6.01 |
| Gross profit margin (%) |
-72.17 |
-113.74 |
5.26 |
5.14 |
5.81 |
| Net profit margin (%) |
-75.42 |
-119.09 |
1.65 |
3.41 |
8.02 |
| Adjusted cash margin (%) |
-75.30
| -118.81
| 1.85
| 3.50
| 7.83
|
| Adjusted return on net worth (%) |
-61.60 |
-39.64 |
0.65 |
2.95 |
3.56 |
| Reported return on net worth (%) |
-61.60 |
-39.64 |
0.65 |
2.95 |
3.56 |
| Return on long term funds (%) |
-55.60 |
-37.55 |
2.16 |
4.67 |
4.69 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.01 |
- |
0.01 |
0.01 |
| Total debt/equity |
0.30 |
0.16 |
0.11 |
0.12 |
0.14 |
| Owners fund as % of total source |
76.48 |
86.11 |
90.05 |
88.92 |
87.30 |
| Fixed assets turnover ratio |
0.51 |
0.24 |
0.38 |
0.77 |
0.39 |
| Liquidity ratios |
| Current ratio |
1.77 |
5.29 |
12.48 |
3.31 |
4.64 |
| Current ratio (inc. st loans) |
1.25 |
1.92 |
3.79 |
2.10 |
2.26 |
| Quick ratio |
1.53 |
4.42 |
11.99 |
3.17 |
4.25 |
| Inventory turnover ratio |
0.62 |
0.28 |
0.35 |
0.76 |
0.38 |
| 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 |
- |
- |
14.93 |
4.10 |
3.98 |
| Financial charges coverage ratio |
-22.28 |
-21.32 |
1.72 |
3.35 |
3.97 |
| Fin. charges cov.ratio (post tax) |
-22.29 |
-21.32 |
1.57 |
3.12 |
3.99 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
0.07 |
0.52 |
| Selling cost Component |
0.21 |
0.18 |
0.08 |
0.09 |
0.13 |
| Exports as percent of total sales |
- |
- |
- |
7.36 |
9.87 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.62 |
0.48 |
0.51 |
0.55 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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