| Per share ratios |
| Adjusted EPS (Rs) |
-4.21 |
0.08 |
-6.71 |
0.12 |
0.74 |
| Adjusted cash EPS (Rs) |
-3.52 |
2.04 |
-4.73 |
2.21 |
2.73 |
| Reported EPS (Rs) |
-4.21 |
0.08 |
-6.71 |
0.12 |
0.74 |
| Reported cash EPS (Rs) |
-3.52 |
2.04 |
-4.73 |
2.21 |
2.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.62 |
5.79 |
-0.75 |
5.39 |
6.17 |
| Book value (excl rev res) per share EPS (Rs) |
27.14 |
31.36 |
31.28 |
38.01 |
37.88 |
| Book value (incl rev res) per share EPS (Rs) |
27.14 |
31.36 |
31.28 |
38.01 |
37.88 |
| Net operating income per share EPS (Rs) |
1.79 |
13.56 |
8.19 |
14.81 |
15.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-146.84 |
42.67 |
-9.19 |
36.38 |
38.78 |
| Gross profit margin (%) |
-185.87 |
28.23 |
-33.37 |
22.30 |
26.31 |
| Net profit margin (%) |
-235.88 |
0.59 |
-81.90 |
0.83 |
4.68 |
| Adjusted cash margin (%) |
-190.24
| 14.95
| -51.50
| 14.65
| 17.11
|
| Adjusted return on net worth (%) |
-15.52 |
0.25 |
-21.45 |
0.32 |
1.96 |
| Reported return on net worth (%) |
-15.52 |
0.25 |
-21.45 |
0.32 |
1.96 |
| Return on long term funds (%) |
-5.63 |
6.50 |
-2.71 |
5.68 |
7.68 |
| Leverage ratios |
| Long term debt / Equity |
1.13 |
0.91 |
1.06 |
0.65 |
0.45 |
| Total debt/equity |
1.78 |
1.28 |
1.30 |
0.86 |
0.55 |
| Owners fund as % of total source |
35.99 |
43.81 |
43.38 |
53.59 |
64.26 |
| Fixed assets turnover ratio |
0.02 |
0.18 |
0.11 |
0.22 |
0.27 |
| Liquidity ratios |
| Current ratio |
1.26 |
1.56 |
1.83 |
2.00 |
1.53 |
| Current ratio (inc. st loans) |
0.34 |
0.54 |
0.70 |
0.70 |
0.98 |
| Quick ratio |
0.47 |
0.58 |
0.66 |
0.71 |
0.45 |
| Inventory turnover ratio |
0.02 |
0.18 |
0.11 |
0.20 |
0.26 |
| 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 |
- |
19.72 |
- |
14.89 |
7.72 |
| Financial charges coverage ratio |
-2.44 |
1.53 |
0.04 |
1.69 |
1.90 |
| Fin. charges cov.ratio (post tax) |
-2.35 |
1.53 |
0.03 |
1.66 |
1.84 |
| Component ratios |
| Material cost component (% earnings) |
6.51 |
7.56 |
10.99 |
6.66 |
8.15 |
| Selling cost Component |
- |
- |
- |
0.03 |
0.11 |
| Exports as percent of total sales |
77.67 |
81.40 |
41.80 |
- |
66.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.55 |
0.59 |
0.60 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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