| Per share ratios |
| Adjusted EPS (Rs) |
0.92 |
-1.00 |
-1.94 |
-2.65 |
-2.41 |
| Adjusted cash EPS (Rs) |
1.14 |
-0.68 |
-1.42 |
-2.14 |
-1.60 |
| Reported EPS (Rs) |
0.91 |
-1.18 |
-1.94 |
-3.69 |
-2.45 |
| Reported cash EPS (Rs) |
1.13 |
-0.85 |
-1.42 |
-3.18 |
-1.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.13 |
-0.67 |
-1.43 |
-2.09 |
-1.08 |
| Book value (excl rev res) per share EPS (Rs) |
2.80 |
1.09 |
1.90 |
4.13 |
7.62 |
| Book value (incl rev res) per share EPS (Rs) |
2.80 |
1.09 |
1.90 |
4.13 |
7.62 |
| Net operating income per share EPS (Rs) |
1.98 |
0.62 |
0.39 |
0.52 |
2.10 |
| Free reserves per share EPS (Rs) |
-7.20 |
-8.91 |
-8.10 |
-5.87 |
-2.38 |
| Profitability ratios |
| Operating margin (%) |
56.90 |
-107.87 |
-358.37 |
-398.71 |
-51.54 |
| Gross profit margin (%) |
50.23 |
-142.17 |
-450.51 |
-462.40 |
-78.80 |
| Net profit margin (%) |
45.36 |
-183.90 |
-468.00 |
-705.30 |
-116.32 |
| Adjusted cash margin (%) |
56.80
| -106.40
| -341.76
| -409.57
| -75.95
|
| Adjusted return on net worth (%) |
33.11 |
-92.25 |
-102.41 |
-64.30 |
-31.55 |
| Reported return on net worth (%) |
32.59 |
-108.62 |
-102.41 |
-89.42 |
-32.08 |
| Return on long term funds (%) |
28.42 |
-57.53 |
-76.04 |
-50.45 |
-20.07 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.16 |
0.07 |
0.04 |
0.09 |
| Total debt/equity |
0.06 |
0.16 |
0.07 |
0.04 |
0.09 |
| Owners fund as % of total source |
93.52 |
86.00 |
92.82 |
95.74 |
91.42 |
| Fixed assets turnover ratio |
1.82 |
0.57 |
0.18 |
0.24 |
0.67 |
| Liquidity ratios |
| Current ratio |
1.66 |
0.96 |
0.96 |
1.32 |
5.36 |
| Current ratio (inc. st loans) |
1.66 |
0.96 |
0.96 |
1.32 |
5.36 |
| Quick ratio |
1.18 |
0.92 |
0.86 |
1.32 |
5.36 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
- |
- |
- |
| Cash earnings retention ratio |
100.00 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.18 |
- |
- |
- |
- |
| Financial charges coverage ratio |
52.12 |
-37.67 |
-366.91 |
-36.71 |
-2.11 |
| Fin. charges cov.ratio (post tax) |
51.79 |
-47.75 |
-366.91 |
-54.96 |
-2.19 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.33 |
1.53 |
1.19 |
0.53 |
1.17 |
| Exports as percent of total sales |
37.95 |
102.25 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.56 |
0.63 |
0.60 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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