| Per share ratios |
| Adjusted EPS (Rs) |
0.78 |
0.15 |
0.05 |
0.12 |
0.20 |
| Adjusted cash EPS (Rs) |
0.79 |
0.15 |
0.05 |
0.12 |
0.20 |
| Reported EPS (Rs) |
0.78 |
0.15 |
0.05 |
0.12 |
0.20 |
| Reported cash EPS (Rs) |
0.79 |
0.15 |
0.05 |
0.12 |
0.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.55 |
-0.59 |
-0.81 |
-0.71 |
-0.25 |
| Book value (excl rev res) per share EPS (Rs) |
16.15 |
15.36 |
15.21 |
15.16 |
15.03 |
| Book value (incl rev res) per share EPS (Rs) |
16.15 |
15.36 |
15.21 |
15.16 |
15.03 |
| Net operating income per share EPS (Rs) |
- |
- |
2.54 |
5.85 |
6.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-32.24 |
-12.19 |
-3.77 |
| Gross profit margin (%) |
- |
- |
-32.35 |
-12.24 |
-3.81 |
| Net profit margin (%) |
- |
- |
2.16 |
2.08 |
2.99 |
| Adjusted cash margin (%) |
25.81
| 20.26
| 1.69
| 1.85
| 2.81
|
| Adjusted return on net worth (%) |
4.88 |
0.99 |
0.36 |
0.80 |
1.33 |
| Reported return on net worth (%) |
4.88 |
0.99 |
0.36 |
0.80 |
1.33 |
| Return on long term funds (%) |
9.36 |
1.11 |
0.38 |
1.08 |
1.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.37 |
0.13 |
0.18 |
0.18 |
0.12 |
| Owners fund as % of total source |
72.90 |
87.87 |
84.28 |
84.23 |
88.88 |
| Fixed assets turnover ratio |
- |
- |
0.14 |
0.33 |
0.40 |
| Liquidity ratios |
| Current ratio |
56.14 |
201.58 |
11.30 |
7.39 |
5.09 |
| Current ratio (inc. st loans) |
1.82 |
4.06 |
2.66 |
2.45 |
2.66 |
| Quick ratio |
56.14 |
201.58 |
11.30 |
6.88 |
5.01 |
| Inventory turnover ratio |
- |
- |
0.14 |
0.32 |
0.39 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.58 |
13.63 |
49.02 |
22.71 |
9.24 |
| Financial charges coverage ratio |
3.43 |
363.00 |
130.00 |
159.31 |
193.59 |
| Fin. charges cov.ratio (post tax) |
2.79 |
326.00 |
122.00 |
120.15 |
144.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
52.79 |
112.56 |
56.54 |
| Selling cost Component |
- |
- |
- |
- |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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