| Per share ratios |
| Adjusted EPS (Rs) |
2.95 |
-2.06 |
-0.42 |
-1.06 |
-2.11 |
| Adjusted cash EPS (Rs) |
3.14 |
-1.85 |
-0.18 |
-0.86 |
-1.92 |
| Reported EPS (Rs) |
2.95 |
-2.06 |
-0.42 |
-1.06 |
-2.11 |
| Reported cash EPS (Rs) |
3.14 |
-1.85 |
-0.18 |
-0.86 |
-1.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.73 |
-2.39 |
-0.17 |
-1.57 |
-3.18 |
| Book value (excl rev res) per share EPS (Rs) |
9.49 |
6.55 |
8.61 |
9.03 |
10.09 |
| Book value (incl rev res) per share EPS (Rs) |
9.49 |
6.55 |
8.61 |
9.03 |
10.09 |
| Net operating income per share EPS (Rs) |
3.58 |
5.73 |
9.41 |
9.27 |
5.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-20.50 |
-41.64 |
-1.83 |
-16.90 |
-55.38 |
| Gross profit margin (%) |
-25.77 |
-45.33 |
-4.29 |
-19.09 |
-58.73 |
| Net profit margin (%) |
82.57 |
-35.89 |
-4.46 |
-11.47 |
-36.77 |
| Adjusted cash margin (%) |
42.00
| -29.13
| -1.86
| -8.55
| -28.46
|
| Adjusted return on net worth (%) |
31.13 |
-31.40 |
-4.88 |
-11.77 |
-20.93 |
| Reported return on net worth (%) |
31.13 |
-31.40 |
-4.88 |
-11.77 |
-20.93 |
| Return on long term funds (%) |
31.27 |
-29.99 |
3.05 |
-10.71 |
-23.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.03 |
0.01 |
0.01 |
| Total debt/equity |
0.01 |
0.06 |
0.03 |
0.21 |
0.07 |
| Owners fund as % of total source |
99.35 |
94.15 |
96.31 |
82.16 |
92.81 |
| Fixed assets turnover ratio |
0.43 |
0.72 |
0.94 |
0.84 |
0.49 |
| Liquidity ratios |
| Current ratio |
33.21 |
5.65 |
4.98 |
2.88 |
4.02 |
| Current ratio (inc. st loans) |
28.48 |
3.36 |
4.64 |
1.28 |
2.40 |
| Quick ratio |
25.85 |
4.26 |
4.00 |
1.98 |
3.26 |
| Inventory turnover ratio |
0.37 |
0.82 |
1.05 |
0.84 |
0.52 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
- |
- |
- |
- |
| Financial charges coverage ratio |
147.07 |
-47.39 |
4.31 |
-10.63 |
-21.66 |
| Fin. charges cov.ratio (post tax) |
146.81 |
-48.03 |
-0.61 |
-10.68 |
-18.05 |
| Component ratios |
| Material cost component (% earnings) |
86.96 |
96.87 |
76.59 |
96.43 |
54.25 |
| Selling cost Component |
0.78 |
0.81 |
0.84 |
- |
- |
| Exports as percent of total sales |
49.43 |
49.92 |
33.58 |
40.93 |
40.53 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.35 |
0.27 |
0.40 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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