| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
0.19 |
-3.89 |
-2.53 |
-2.51 |
| Adjusted cash EPS (Rs) |
-0.01 |
0.19 |
-3.89 |
-2.52 |
-2.49 |
| Reported EPS (Rs) |
-0.01 |
0.19 |
-3.89 |
-2.53 |
-2.51 |
| Reported cash EPS (Rs) |
-0.01 |
0.19 |
-3.89 |
-2.52 |
-2.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.12 |
4.34 |
0.03 |
4.89 |
3.43 |
| Book value (excl rev res) per share EPS (Rs) |
6.85 |
6.87 |
6.68 |
10.58 |
13.11 |
| Book value (incl rev res) per share EPS (Rs) |
6.85 |
6.87 |
6.68 |
10.58 |
13.11 |
| Net operating income per share EPS (Rs) |
3.41 |
5.80 |
7.83 |
8.36 |
7.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
62.23 |
74.75 |
0.42 |
58.46 |
47.99 |
| Gross profit margin (%) |
61.89 |
74.61 |
0.37 |
58.30 |
47.79 |
| Net profit margin (%) |
-0.55 |
3.28 |
-49.72 |
-30.27 |
-35.11 |
| Adjusted cash margin (%) |
-0.21
| 3.19
| -31.90
| -29.83
| -34.43
|
| Adjusted return on net worth (%) |
-0.27 |
2.77 |
-58.29 |
-23.92 |
-19.12 |
| Reported return on net worth (%) |
-0.27 |
2.77 |
-58.29 |
-23.92 |
-19.12 |
| Return on long term funds (%) |
31.16 |
69.04 |
65.70 |
46.84 |
26.80 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
6.38 |
0.15 |
6.57 |
7.66 |
5.44 |
| Owners fund as % of total source |
13.54 |
86.41 |
13.21 |
11.55 |
15.53 |
| Fixed assets turnover ratio |
0.11 |
0.19 |
0.11 |
0.09 |
0.09 |
| Liquidity ratios |
| Current ratio |
20.73 |
13.70 |
6.53 |
12.15 |
13.61 |
| Current ratio (inc. st loans) |
0.59 |
3.07 |
0.61 |
0.58 |
0.61 |
| Quick ratio |
20.73 |
13.70 |
6.53 |
12.15 |
13.61 |
| Inventory turnover ratio |
0.06 |
0.72 |
0.15 |
0.09 |
0.08 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
5.44 |
- |
- |
- |
| Financial charges coverage ratio |
0.99 |
1.04 |
0.53 |
0.66 |
0.58 |
| Fin. charges cov.ratio (post tax) |
0.99 |
1.04 |
0.53 |
0.66 |
0.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.30 |
0.20 |
0.09 |
0.07 |
0.09 |
| 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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