| Per share ratios |
| Adjusted EPS (Rs) |
-12.82 |
15.85 |
5.45 |
-18.82 |
| Adjusted cash EPS (Rs) |
-11.01 |
16.02 |
5.49 |
-18.82 |
| Reported EPS (Rs) |
-49.11 |
15.53 |
20.65 |
11.52 |
| Reported cash EPS (Rs) |
-47.29 |
15.70 |
20.69 |
11.52 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-24.63 |
45.02 |
36.75 |
26.52 |
| Book value (excl rev res) per share EPS (Rs) |
54.30 |
146.18 |
133.31 |
-30.50 |
| Book value (incl rev res) per share EPS (Rs) |
54.30 |
146.18 |
133.31 |
-30.50 |
| Net operating income per share EPS (Rs) |
1,090.65 |
1,798.52 |
1,536.17 |
6,352.40 |
| Free reserves per share EPS (Rs) |
- |
58.57 |
43.04 |
-40.50 |
| Profitability ratios |
| Operating margin (%) |
-2.25 |
2.50 |
2.39 |
0.41 |
| Gross profit margin (%) |
-2.42 |
2.49 |
2.38 |
0.41 |
| Net profit margin (%) |
-4.49 |
0.86 |
1.34 |
0.18 |
| Adjusted cash margin (%) |
-1.00
| 0.88
| 0.35
| -0.29
|
| Adjusted return on net worth (%) |
-23.61 |
10.84 |
4.08 |
- |
| Reported return on net worth (%) |
-90.44 |
10.62 |
15.49 |
- |
| Return on long term funds (%) |
-40.44 |
28.21 |
31.09 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.11 |
- |
- |
| Total debt/equity |
0.79 |
1.07 |
0.79 |
- |
| Owners fund as % of total source |
55.74 |
48.34 |
55.62 |
- |
| Fixed assets turnover ratio |
9.40 |
6.64 |
12.90 |
19,851.25 |
| Liquidity ratios |
| Current ratio |
1.53 |
2.73 |
1.49 |
0.98 |
| Current ratio (inc. st loans) |
1.05 |
0.93 |
0.83 |
0.98 |
| Quick ratio |
1.14 |
2.27 |
1.35 |
0.79 |
| Inventory turnover ratio |
35.89 |
55.05 |
80.41 |
17.95 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
9.75 |
19.37 |
- |
| Financial charges coverage ratio |
-2.14 |
2.03 |
1.73 |
0.78 |
| Fin. charges cov.ratio (post tax) |
-3.47 |
1.69 |
1.86 |
1.34 |
| Component ratios |
| Material cost component (% earnings) |
91.12 |
91.12 |
91.12 |
102.48 |
| Selling cost Component |
- |
5.18 |
4.95 |
2.50 |
| Exports as percent of total sales |
90.64 |
92.80 |
96.44 |
94.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.46 |
0.46 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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