| Per share ratios |
| Adjusted EPS (Rs) |
-1.45 |
-2.20 |
-2.32 |
-1.94 |
1.38 |
| Adjusted cash EPS (Rs) |
- |
-0.67 |
-1.16 |
-1.25 |
2.20 |
| Reported EPS (Rs) |
-2.71 |
-3.35 |
-3.93 |
-1.94 |
1.38 |
| Reported cash EPS (Rs) |
-1.27 |
-1.83 |
-2.76 |
-1.25 |
2.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.95 |
0.40 |
0.95 |
1.06 |
4.13 |
| Book value (excl rev res) per share EPS (Rs) |
6.56 |
9.28 |
12.70 |
16.63 |
19.62 |
| Book value (incl rev res) per share EPS (Rs) |
6.56 |
9.28 |
12.70 |
16.63 |
19.62 |
| Net operating income per share EPS (Rs) |
3.21 |
3.21 |
4.40 |
5.57 |
12.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.74 |
12.71 |
21.73 |
19.06 |
33.90 |
| Gross profit margin (%) |
-15.17 |
-34.76 |
-4.83 |
6.56 |
27.21 |
| Net profit margin (%) |
-84.40 |
-104.58 |
-79.82 |
-31.32 |
10.36 |
| Adjusted cash margin (%) |
-0.06
| -19.83
| -23.47
| -20.09
| 16.47
|
| Adjusted return on net worth (%) |
-22.02 |
-23.67 |
-18.30 |
-11.69 |
7.04 |
| Reported return on net worth (%) |
-41.32 |
-36.15 |
-30.96 |
-11.69 |
7.04 |
| Return on long term funds (%) |
-5.12 |
-7.43 |
1.79 |
4.54 |
20.01 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.34 |
0.39 |
0.32 |
0.13 |
| Total debt/equity |
0.59 |
0.70 |
0.71 |
0.57 |
0.48 |
| Owners fund as % of total source |
62.63 |
58.58 |
58.25 |
63.46 |
67.30 |
| Fixed assets turnover ratio |
0.24 |
0.16 |
0.18 |
0.21 |
0.40 |
| Liquidity ratios |
| Current ratio |
0.25 |
0.42 |
0.94 |
2.60 |
6.26 |
| Current ratio (inc. st loans) |
0.17 |
0.27 |
0.51 |
1.07 |
1.23 |
| Quick ratio |
0.25 |
0.42 |
0.94 |
2.10 |
4.93 |
| Inventory turnover ratio |
- |
- |
- |
2.64 |
3.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
4.34 |
| Financial charges coverage ratio |
0.99 |
0.54 |
0.65 |
0.60 |
2.28 |
| Fin. charges cov.ratio (post tax) |
-0.16 |
-0.67 |
-0.21 |
0.55 |
1.95 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
17.18 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
98.01 |
98.27 |
84.51 |
89.31 |
73.67 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.81 |
0.71 |
0.56 |
0.47 |
| Bonus component in equity capital (%) |
36.67 |
36.67 |
36.67 |
36.67 |
44.21 |
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