| Per share ratios |
| Adjusted EPS (Rs) |
-0.54 |
-2.78 |
4.84 |
5.28 |
-0.37 |
| Adjusted cash EPS (Rs) |
0.03 |
-0.81 |
11.14 |
9.74 |
1.06 |
| Reported EPS (Rs) |
-0.54 |
-2.78 |
4.84 |
5.28 |
-0.37 |
| Reported cash EPS (Rs) |
0.03 |
-0.81 |
11.14 |
9.74 |
1.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.21 |
-2.78 |
14.47 |
8.81 |
0.55 |
| Book value (excl rev res) per share EPS (Rs) |
46.66 |
47.13 |
43.70 |
35.27 |
29.99 |
| Book value (incl rev res) per share EPS (Rs) |
46.66 |
47.13 |
43.70 |
35.27 |
29.99 |
| Net operating income per share EPS (Rs) |
20.31 |
25.35 |
122.54 |
83.78 |
61.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-20.74 |
-10.97 |
11.80 |
10.51 |
0.90 |
| Gross profit margin (%) |
-23.58 |
-18.74 |
6.65 |
5.18 |
-1.41 |
| Net profit margin (%) |
-2.67 |
-10.98 |
3.94 |
6.29 |
-0.61 |
| Adjusted cash margin (%) |
0.14
| -3.01
| 9.06
| 11.42
| 1.67
|
| Adjusted return on net worth (%) |
-1.16 |
-5.90 |
11.07 |
14.95 |
-1.26 |
| Reported return on net worth (%) |
-1.16 |
-5.90 |
11.07 |
14.95 |
-1.26 |
| Return on long term funds (%) |
-3.98 |
-6.37 |
19.50 |
16.52 |
0.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
99.07 |
98.28 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.42 |
0.86 |
3.10 |
2.57 |
3.08 |
| Liquidity ratios |
| Current ratio |
11.12 |
10.64 |
2.01 |
1.95 |
2.69 |
| Current ratio (inc. st loans) |
8.87 |
7.75 |
2.01 |
1.95 |
2.69 |
| Quick ratio |
10.41 |
10.34 |
1.92 |
1.80 |
2.67 |
| Inventory turnover ratio |
0.43 |
0.52 |
2.80 |
2.38 |
2.06 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
13.29 |
- |
- |
- |
- |
| Financial charges coverage ratio |
-17.68 |
-3.96 |
16.39 |
18.57 |
6.61 |
| Fin. charges cov.ratio (post tax) |
1.45 |
-2.12 |
13.32 |
18.57 |
5.09 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.52 |
2.48 |
0.19 |
0.04 |
0.04 |
| Exports as percent of total sales |
68.44 |
67.15 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.10 |
0.39 |
0.43 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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