| Per share ratios |
| Adjusted EPS (Rs) |
9.46 |
-25.45 |
-45.58 |
-15.26 |
0.23 |
| Adjusted cash EPS (Rs) |
13.05 |
-21.71 |
-38.72 |
-5.81 |
7.61 |
| Reported EPS (Rs) |
9.46 |
-25.45 |
-45.58 |
-15.26 |
0.23 |
| Reported cash EPS (Rs) |
13.05 |
-21.71 |
-38.72 |
-5.81 |
7.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.11 |
-5.72 |
-16.55 |
-7.42 |
22.46 |
| Book value (excl rev res) per share EPS (Rs) |
4.84 |
6.08 |
59.73 |
96.43 |
112.83 |
| Book value (incl rev res) per share EPS (Rs) |
4.84 |
6.08 |
59.73 |
96.50 |
112.93 |
| Net operating income per share EPS (Rs) |
120.96 |
112.53 |
100.81 |
146.99 |
247.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.40 |
-5.08 |
-16.41 |
-5.04 |
9.06 |
| Gross profit margin (%) |
-6.37 |
-8.40 |
-23.22 |
-11.47 |
6.09 |
| Net profit margin (%) |
7.81 |
-22.61 |
-45.21 |
-10.37 |
0.09 |
| Adjusted cash margin (%) |
9.92
| -17.86
| -36.44
| -3.39
| 2.96
|
| Adjusted return on net worth (%) |
195.26 |
-418.69 |
-76.30 |
-15.82 |
0.20 |
| Reported return on net worth (%) |
195.26 |
-418.69 |
-76.30 |
-15.82 |
0.20 |
| Return on long term funds (%) |
14.68 |
-1.40 |
-16.96 |
6.51 |
15.67 |
| Leverage ratios |
| Long term debt / Equity |
2.97 |
5.14 |
0.77 |
0.18 |
0.33 |
| Total debt/equity |
31.50 |
25.73 |
2.76 |
1.42 |
1.27 |
| Owners fund as % of total source |
3.07 |
3.74 |
26.56 |
41.28 |
43.99 |
| Fixed assets turnover ratio |
0.75 |
0.58 |
0.43 |
0.59 |
0.97 |
| Liquidity ratios |
| Current ratio |
1.66 |
1.59 |
1.89 |
2.05 |
1.98 |
| Current ratio (inc. st loans) |
0.66 |
0.69 |
0.77 |
0.82 |
0.87 |
| Quick ratio |
1.45 |
1.57 |
1.87 |
2.03 |
1.95 |
| Inventory turnover ratio |
34.68 |
42.46 |
35.54 |
49.25 |
67.12 |
| 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 |
11.69 |
- |
- |
- |
18.89 |
| Financial charges coverage ratio |
0.22 |
0.12 |
-0.41 |
0.65 |
1.33 |
| Fin. charges cov.ratio (post tax) |
1.45 |
0.17 |
-0.43 |
0.77 |
1.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
51.88 |
- |
54.42 |
66.14 |
65.94 |
| Import comp. in raw mat. consumed |
- |
- |
36.94 |
65.27 |
52.52 |
| Long term assets / total Assets |
0.09 |
0.13 |
0.20 |
0.17 |
0.21 |
| Bonus component in equity capital (%) |
42.64 |
42.81 |
43.08 |
43.08 |
43.08 |
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