| Per share ratios |
| Adjusted EPS (Rs) |
-0.96 |
-1.16 |
-1.22 |
-0.07 |
0.50 |
| Adjusted cash EPS (Rs) |
-0.73 |
-0.92 |
-1.01 |
-0.05 |
0.54 |
| Reported EPS (Rs) |
-0.88 |
-3.79 |
-1.22 |
-0.07 |
0.46 |
| Reported cash EPS (Rs) |
-0.66 |
-3.55 |
-1.01 |
-0.05 |
0.50 |
| Dividend per share |
- |
- |
- |
- |
0.75 |
| Operating profit per share (Rs) |
-0.66 |
-0.63 |
-1.16 |
-0.04 |
0.54 |
| Book value (excl rev res) per share EPS (Rs) |
2.93 |
3.74 |
7.54 |
8.71 |
8.93 |
| Book value (incl rev res) per share EPS (Rs) |
2.93 |
3.74 |
7.54 |
8.71 |
8.93 |
| Net operating income per share EPS (Rs) |
4.78 |
4.79 |
4.87 |
1.22 |
0.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-13.98 |
-13.26 |
-23.85 |
-4.06 |
55.98 |
| Gross profit margin (%) |
-18.69 |
-18.28 |
-28.19 |
-6.45 |
52.48 |
| Net profit margin (%) |
-18.51 |
-79.27 |
-25.13 |
-6.53 |
47.66 |
| Adjusted cash margin (%) |
-15.25
| -19.14
| -20.61
| -4.15
| 55.28
|
| Adjusted return on net worth (%) |
-32.75 |
-31.03 |
-16.22 |
-0.91 |
5.68 |
| Reported return on net worth (%) |
-30.19 |
-101.33 |
-16.22 |
-0.91 |
5.22 |
| Return on long term funds (%) |
-29.15 |
-22.65 |
-17.62 |
-0.88 |
5.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.42 |
0.84 |
0.59 |
0.13 |
0.10 |
| Liquidity ratios |
| Current ratio |
0.91 |
1.05 |
1.21 |
2.00 |
1.22 |
| Current ratio (inc. st loans) |
0.91 |
1.05 |
1.21 |
2.00 |
1.22 |
| Quick ratio |
0.91 |
1.04 |
1.14 |
1.98 |
1.22 |
| Inventory turnover ratio |
1.63 |
1.28 |
0.64 |
0.13 |
0.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
104.72 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
97.54 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
405.81 |
3.76 |
| Cash earnings retention ratio |
- |
- |
- |
- |
9.85 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-18.25 |
-14.42 |
-27.31 |
-22.67 |
220.64 |
| Fin. charges cov.ratio (post tax) |
-18.13 |
-83.28 |
-23.73 |
-22.67 |
202.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.30 |
0.37 |
0.41 |
0.55 |
0.34 |
| Exports as percent of total sales |
72.38 |
91.68 |
86.28 |
51.34 |
26.94 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.59 |
0.63 |
0.79 |
0.83 |
| Bonus component in equity capital (%) |
5.51 |
5.51 |
5.51 |
5.51 |
5.51 |
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