| Per share ratios |
| Adjusted EPS (Rs) |
-0.26 |
-1.41 |
-2.36 |
0.90 |
0.75 |
| Adjusted cash EPS (Rs) |
0.06 |
-1.06 |
-2.06 |
1.15 |
0.95 |
| Reported EPS (Rs) |
-0.26 |
-1.41 |
-2.36 |
0.90 |
0.75 |
| Reported cash EPS (Rs) |
0.06 |
-1.06 |
-2.06 |
1.15 |
0.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.59 |
-1.35 |
-2.84 |
1.49 |
1.30 |
| Book value (excl rev res) per share EPS (Rs) |
6.84 |
7.10 |
8.52 |
10.87 |
9.97 |
| Book value (incl rev res) per share EPS (Rs) |
6.84 |
7.10 |
8.52 |
10.87 |
9.97 |
| Net operating income per share EPS (Rs) |
0.29 |
2.09 |
41.56 |
66.65 |
20.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-202.09 |
-64.80 |
-6.83 |
2.23 |
6.38 |
| Gross profit margin (%) |
-311.73 |
-81.63 |
-7.55 |
1.87 |
5.39 |
| Net profit margin (%) |
-87.73 |
-67.65 |
-5.67 |
1.35 |
3.68 |
| Adjusted cash margin (%) |
14.40
| -43.88
| -4.94
| 1.72
| 4.67
|
| Adjusted return on net worth (%) |
-3.80 |
-19.86 |
-27.70 |
8.31 |
7.53 |
| Reported return on net worth (%) |
-3.80 |
-19.86 |
-27.70 |
8.31 |
7.53 |
| Return on long term funds (%) |
-10.65 |
-18.10 |
-34.56 |
10.22 |
9.42 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.06 |
0.06 |
0.13 |
0.19 |
| Total debt/equity |
0.05 |
0.06 |
0.06 |
0.13 |
0.19 |
| Owners fund as % of total source |
94.59 |
93.71 |
93.86 |
88.32 |
83.66 |
| Fixed assets turnover ratio |
0.04 |
0.25 |
3.89 |
5.50 |
1.79 |
| Liquidity ratios |
| Current ratio |
2.33 |
1.49 |
1.51 |
1.83 |
2.48 |
| Current ratio (inc. st loans) |
2.33 |
1.49 |
1.51 |
1.83 |
2.48 |
| Quick ratio |
2.08 |
1.14 |
1.06 |
0.95 |
1.58 |
| Inventory turnover ratio |
0.04 |
0.27 |
4.58 |
5.41 |
1.71 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.02 |
- |
- |
1.25 |
2.04 |
| Financial charges coverage ratio |
-13.62 |
-26.79 |
-59.70 |
91.88 |
451.50 |
| Fin. charges cov.ratio (post tax) |
2.99 |
-26.79 |
-42.33 |
71.21 |
325.86 |
| Component ratios |
| Material cost component (% earnings) |
- |
9.67 |
85.00 |
92.44 |
84.06 |
| Selling cost Component |
2.95 |
0.48 |
0.04 |
0.07 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.21 |
0.19 |
0.11 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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