| Per share ratios |
| Adjusted EPS (Rs) |
1.80 |
-2.64 |
-5.68 |
-0.12 |
0.03 |
| Adjusted cash EPS (Rs) |
1.92 |
-2.48 |
-5.22 |
-0.08 |
0.03 |
| Reported EPS (Rs) |
1.80 |
-2.64 |
-5.68 |
-0.12 |
0.03 |
| Reported cash EPS (Rs) |
1.92 |
-2.48 |
-5.22 |
-0.08 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.54 |
-3.06 |
-5.99 |
-3.75 |
-0.74 |
| Book value (excl rev res) per share EPS (Rs) |
19.84 |
17.74 |
11.36 |
17.04 |
12.93 |
| Book value (incl rev res) per share EPS (Rs) |
19.84 |
17.74 |
11.36 |
17.04 |
12.93 |
| Net operating income per share EPS (Rs) |
- |
0.49 |
2.03 |
6.07 |
0.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-615.32 |
-294.83 |
-61.73 |
-429.74 |
| Gross profit margin (%) |
- |
-648.47 |
-317.25 |
-62.43 |
-429.74 |
| Net profit margin (%) |
- |
-531.22 |
-279.57 |
-2.04 |
18.70 |
| Adjusted cash margin (%) |
35.07
| -220.60
| -179.39
| -0.83
| 3.39
|
| Adjusted return on net worth (%) |
9.09 |
-14.88 |
-49.96 |
-0.72 |
0.25 |
| Reported return on net worth (%) |
9.09 |
-14.88 |
-49.96 |
-0.72 |
0.25 |
| Return on long term funds (%) |
7.95 |
-14.53 |
-46.92 |
-0.54 |
0.28 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.01 |
0.04 |
0.04 |
- |
| Total debt/equity |
0.29 |
0.22 |
0.24 |
0.04 |
0.03 |
| Owners fund as % of total source |
77.07 |
81.77 |
80.26 |
95.99 |
96.87 |
| Fixed assets turnover ratio |
- |
0.03 |
0.12 |
0.45 |
0.02 |
| Liquidity ratios |
| Current ratio |
20.19 |
19.15 |
10.33 |
13.71 |
98.68 |
| Current ratio (inc. st loans) |
1.84 |
1.39 |
2.06 |
13.71 |
11.50 |
| Quick ratio |
19.52 |
18.52 |
8.88 |
12.89 |
98.68 |
| Inventory turnover ratio |
- |
0.02 |
0.14 |
0.34 |
0.01 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.07 |
- |
- |
- |
12.89 |
| Financial charges coverage ratio |
126.87 |
-57.40 |
-44.35 |
-1.97 |
8.27 |
| Fin. charges cov.ratio (post tax) |
126.87 |
-57.40 |
-44.35 |
-1.97 |
8.27 |
| Component ratios |
| Material cost component (% earnings) |
- |
80.75 |
62.25 |
92.21 |
- |
| Selling cost Component |
- |
20.34 |
2.54 |
0.47 |
4.75 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.48 |
0.22 |
0.14 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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