| Per share ratios |
| Adjusted EPS (Rs) |
-0.76 |
-0.15 |
1.45 |
11.06 |
417.21 |
| Adjusted cash EPS (Rs) |
0.33 |
0.59 |
2.25 |
13.41 |
495.71 |
| Reported EPS (Rs) |
-0.76 |
-0.15 |
1.45 |
11.06 |
417.21 |
| Reported cash EPS (Rs) |
0.33 |
0.59 |
2.25 |
13.41 |
495.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
0.91 |
2.82 |
18.47 |
729.50 |
| Book value (excl rev res) per share EPS (Rs) |
18.92 |
19.68 |
11.64 |
49.44 |
491.33 |
| Book value (incl rev res) per share EPS (Rs) |
18.92 |
19.68 |
11.64 |
49.44 |
491.33 |
| Net operating income per share EPS (Rs) |
14.98 |
14.70 |
8.07 |
45.32 |
4,185.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.32 |
6.21 |
34.93 |
40.76 |
17.42 |
| Gross profit margin (%) |
-7.68 |
1.12 |
25.08 |
35.56 |
15.55 |
| Net profit margin (%) |
-5.11 |
-1.06 |
17.97 |
24.40 |
9.96 |
| Adjusted cash margin (%) |
1.90
| 3.75
| 25.16
| 28.88
| 11.74
|
| Adjusted return on net worth (%) |
-4.04 |
-0.79 |
12.46 |
22.36 |
84.91 |
| Reported return on net worth (%) |
-4.04 |
-0.79 |
12.46 |
22.36 |
84.91 |
| Return on long term funds (%) |
6.34 |
4.11 |
10.82 |
25.79 |
23.83 |
| Leverage ratios |
| Long term debt / Equity |
0.28 |
0.49 |
1.28 |
0.35 |
4.87 |
| Total debt/equity |
2.07 |
0.54 |
1.47 |
0.48 |
6.77 |
| Owners fund as % of total source |
32.58 |
64.64 |
40.45 |
67.15 |
12.86 |
| Fixed assets turnover ratio |
0.33 |
0.57 |
0.38 |
0.90 |
1.98 |
| Liquidity ratios |
| Current ratio |
17.27 |
6.60 |
4.23 |
1.27 |
0.97 |
| Current ratio (inc. st loans) |
0.62 |
3.53 |
1.75 |
0.67 |
0.52 |
| Quick ratio |
17.27 |
6.60 |
4.23 |
1.27 |
0.90 |
| Inventory turnover ratio |
0.25 |
0.48 |
0.28 |
0.61 |
1.10 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
116.44 |
18.18 |
7.63 |
1.80 |
6.71 |
| Financial charges coverage ratio |
1.15 |
1.67 |
3.95 |
7.90 |
6.90 |
| Fin. charges cov.ratio (post tax) |
1.15 |
1.50 |
3.42 |
6.41 |
5.46 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
53.48 |
32.91 |
44.57 |
44.18 |
42.05 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.49 |
0.58 |
0.77 |
0.64 |
| Bonus component in equity capital (%) |
68.27 |
68.27 |
93.52 |
41.13 |
- |
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