| Per share ratios |
| Adjusted EPS (Rs) |
-2.16 |
-10.16 |
4.32 |
2.34 |
-9.70 |
| Adjusted cash EPS (Rs) |
1.17 |
-0.54 |
6.26 |
3.77 |
2.23 |
| Reported EPS (Rs) |
-2.05 |
-3.08 |
4.32 |
2.34 |
-3.80 |
| Reported cash EPS (Rs) |
1.29 |
6.54 |
6.26 |
3.77 |
8.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.25 |
-0.50 |
6.34 |
3.80 |
1.84 |
| Book value (excl rev res) per share EPS (Rs) |
36.97 |
45.05 |
60.55 |
56.13 |
61.80 |
| Book value (incl rev res) per share EPS (Rs) |
36.97 |
45.05 |
60.55 |
56.13 |
61.80 |
| Net operating income per share EPS (Rs) |
6.10 |
14.32 |
33.34 |
18.50 |
23.58 |
| Free reserves per share EPS (Rs) |
26.97 |
35.05 |
50.55 |
46.13 |
51.80 |
| Profitability ratios |
| Operating margin (%) |
20.53 |
-3.53 |
19.01 |
20.53 |
7.81 |
| Gross profit margin (%) |
-34.12 |
-49.81 |
13.48 |
13.37 |
-5.72 |
| Net profit margin (%) |
-32.43 |
-21.51 |
12.95 |
12.65 |
-15.80 |
| Adjusted cash margin (%) |
18.60
| -3.79
| 18.78
| 20.36
| 9.26
|
| Adjusted return on net worth (%) |
-5.83 |
-22.55 |
7.13 |
4.17 |
-15.69 |
| Reported return on net worth (%) |
-5.53 |
-6.84 |
7.13 |
4.17 |
-6.15 |
| Return on long term funds (%) |
-4.58 |
-22.43 |
6.91 |
4.00 |
-15.39 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
- |
- |
- |
- |
| Total debt/equity |
0.10 |
- |
- |
- |
- |
| Owners fund as % of total source |
90.70 |
99.85 |
99.87 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.20 |
0.47 |
1.75 |
0.97 |
1.45 |
| Liquidity ratios |
| Current ratio |
0.92 |
30.56 |
67.66 |
83.69 |
85.40 |
| Current ratio (inc. st loans) |
0.92 |
30.56 |
67.66 |
83.69 |
85.40 |
| Quick ratio |
0.92 |
30.56 |
67.66 |
83.69 |
85.40 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.23 |
0.01 |
0.01 |
- |
- |
| Financial charges coverage ratio |
5.08 |
-11.72 |
83.66 |
124.29 |
27.05 |
| Fin. charges cov.ratio (post tax) |
5.46 |
154.03 |
83.66 |
124.29 |
95.99 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.19 |
0.14 |
0.18 |
1.61 |
1.07 |
| Exports as percent of total sales |
100.00 |
100.00 |
100.00 |
96.60 |
99.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.93 |
0.79 |
0.74 |
0.73 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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