| Per share ratios |
| Adjusted EPS (Rs) |
11.21 |
1.62 |
1.12 |
-2.32 |
-3.84 |
| Adjusted cash EPS (Rs) |
13.00 |
3.81 |
3.11 |
-0.31 |
-1.83 |
| Reported EPS (Rs) |
11.31 |
1.11 |
1.12 |
-2.32 |
-3.84 |
| Reported cash EPS (Rs) |
13.10 |
3.30 |
3.11 |
-0.31 |
-1.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.03 |
3.54 |
3.40 |
-0.04 |
-2.70 |
| Book value (excl rev res) per share EPS (Rs) |
36.04 |
18.74 |
-94.79 |
-95.91 |
-93.59 |
| Book value (incl rev res) per share EPS (Rs) |
36.15 |
18.87 |
-94.60 |
-95.72 |
-93.40 |
| Net operating income per share EPS (Rs) |
19.61 |
18.75 |
23.26 |
11.06 |
5.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.68 |
18.85 |
14.62 |
-0.38 |
-46.38 |
| Gross profit margin (%) |
16.54 |
7.17 |
6.06 |
-18.51 |
-80.87 |
| Net profit margin (%) |
57.66 |
5.93 |
4.82 |
-20.99 |
-66.03 |
| Adjusted cash margin (%) |
64.58
| 20.12
| 13.37
| -2.86
| -31.42
|
| Adjusted return on net worth (%) |
31.10 |
8.62 |
- |
- |
- |
| Reported return on net worth (%) |
31.37 |
5.94 |
- |
- |
- |
| Return on long term funds (%) |
8.77 |
5.20 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.54 |
- |
- |
- |
| Total debt/equity |
0.21 |
0.54 |
- |
- |
- |
| Owners fund as % of total source |
82.33 |
64.76 |
- |
- |
- |
| Fixed assets turnover ratio |
0.55 |
1.35 |
-6.41 |
-2.57 |
-4.78 |
| Liquidity ratios |
| Current ratio |
5.88 |
0.98 |
0.19 |
0.08 |
0.08 |
| Current ratio (inc. st loans) |
3.36 |
0.98 |
0.18 |
0.08 |
0.08 |
| Quick ratio |
3.98 |
0.97 |
0.19 |
0.07 |
0.08 |
| Inventory turnover ratio |
0.44 |
0.64 |
-11.65 |
-1.96 |
-1.75 |
| 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 |
0.59 |
2.68 |
29.80 |
- |
- |
| Financial charges coverage ratio |
7.58 |
16.24 |
16.85 |
-0.21 |
-37.48 |
| Fin. charges cov.ratio (post tax) |
18.86 |
15.51 |
16.31 |
-2.12 |
-24.72 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
- |
- |
- |
- |
| Exports as percent of total sales |
28.45 |
23.00 |
20.86 |
11.33 |
68.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.77 |
0.79 |
0.91 |
0.91 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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