| Per share ratios |
| Adjusted EPS (Rs) |
-2.70 |
-31.95 |
-32.08 |
-16.22 |
14.40 |
| Adjusted cash EPS (Rs) |
23.31 |
-9.25 |
-11.10 |
6.46 |
34.90 |
| Reported EPS (Rs) |
-2.70 |
-31.95 |
-32.08 |
-16.22 |
14.40 |
| Reported cash EPS (Rs) |
23.31 |
-9.25 |
-11.10 |
6.46 |
34.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
23.87 |
-9.77 |
-12.62 |
5.19 |
49.39 |
| Book value (excl rev res) per share EPS (Rs) |
211.09 |
197.45 |
229.15 |
267.68 |
285.35 |
| Book value (incl rev res) per share EPS (Rs) |
211.09 |
197.45 |
229.15 |
267.68 |
285.35 |
| Net operating income per share EPS (Rs) |
87.59 |
77.63 |
71.78 |
94.05 |
115.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.24 |
-12.57 |
-17.58 |
5.51 |
42.81 |
| Gross profit margin (%) |
-2.45 |
-41.81 |
-46.81 |
-18.58 |
25.04 |
| Net profit margin (%) |
-3.08 |
-41.15 |
-44.68 |
-17.24 |
12.48 |
| Adjusted cash margin (%) |
26.47
| -11.89
| -15.39
| 6.85
| 30.24
|
| Adjusted return on net worth (%) |
-1.28 |
-16.18 |
-13.99 |
-6.05 |
5.04 |
| Reported return on net worth (%) |
-1.28 |
-16.18 |
-13.99 |
-6.05 |
5.04 |
| Return on long term funds (%) |
-0.80 |
-16.34 |
-14.54 |
-6.50 |
10.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
0.04 |
- |
- |
| Owners fund as % of total source |
100.00 |
98.67 |
95.50 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.42 |
0.33 |
0.29 |
0.34 |
0.39 |
| Liquidity ratios |
| Current ratio |
0.70 |
0.72 |
1.46 |
1.73 |
2.19 |
| Current ratio (inc. st loans) |
0.70 |
0.65 |
1.03 |
1.73 |
2.19 |
| Quick ratio |
0.60 |
0.63 |
1.41 |
1.73 |
2.19 |
| Inventory turnover ratio |
0.41 |
0.38 |
0.29 |
0.35 |
0.40 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
21.22 |
-6.34 |
-4.98 |
3.46 |
19.99 |
| Fin. charges cov.ratio (post tax) |
21.34 |
-5.13 |
-3.48 |
5.25 |
15.12 |
| Component ratios |
| Material cost component (% earnings) |
0.03 |
0.37 |
0.09 |
0.17 |
1.30 |
| Selling cost Component |
2.18 |
2.88 |
3.46 |
2.54 |
1.56 |
| Exports as percent of total sales |
67.94 |
57.65 |
61.18 |
59.47 |
59.84 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.78 |
0.64 |
0.61 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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