| Per share ratios |
| Adjusted EPS (Rs) |
-0.61 |
-0.57 |
-2.36 |
0.02 |
0.07 |
| Adjusted cash EPS (Rs) |
-0.53 |
-0.49 |
-2.29 |
0.11 |
0.22 |
| Reported EPS (Rs) |
-3.78 |
-0.57 |
-2.36 |
0.02 |
0.07 |
| Reported cash EPS (Rs) |
-3.70 |
-0.49 |
-2.29 |
0.11 |
0.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.13 |
-0.50 |
-2.04 |
0.88 |
0.75 |
| Book value (excl rev res) per share EPS (Rs) |
5.50 |
9.24 |
8.55 |
10.91 |
11.14 |
| Book value (incl rev res) per share EPS (Rs) |
5.50 |
9.24 |
8.55 |
10.91 |
11.14 |
| Net operating income per share EPS (Rs) |
- |
0.16 |
3.30 |
10.24 |
10.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-306.22 |
-61.85 |
8.66 |
7.52 |
| Gross profit margin (%) |
- |
-354.53 |
-64.11 |
7.76 |
5.98 |
| Net profit margin (%) |
- |
-352.81 |
-71.62 |
0.22 |
0.74 |
| Adjusted cash margin (%) |
-1,893.42
| -160.46
| -67.70
| 1.10
| 2.23
|
| Adjusted return on net worth (%) |
-11.21 |
-6.24 |
-27.66 |
0.21 |
0.67 |
| Reported return on net worth (%) |
-68.68 |
-6.24 |
-27.66 |
0.21 |
0.67 |
| Return on long term funds (%) |
-2.35 |
-3.65 |
-22.19 |
4.30 |
3.49 |
| Leverage ratios |
| Long term debt / Equity |
0.47 |
0.28 |
0.07 |
1.21 |
1.09 |
| Total debt/equity |
3.82 |
2.29 |
2.33 |
1.89 |
1.45 |
| Owners fund as % of total source |
20.74 |
30.37 |
30.02 |
34.57 |
40.84 |
| Fixed assets turnover ratio |
- |
0.01 |
0.10 |
0.33 |
0.39 |
| Liquidity ratios |
| Current ratio |
2.09 |
2.46 |
2.24 |
2.44 |
2.34 |
| Current ratio (inc. st loans) |
0.73 |
0.78 |
0.76 |
1.38 |
1.61 |
| Quick ratio |
0.99 |
1.31 |
1.22 |
1.26 |
1.09 |
| Inventory turnover ratio |
- |
0.01 |
0.11 |
0.32 |
0.46 |
| 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 |
- |
- |
- |
178.29 |
70.18 |
| Financial charges coverage ratio |
-0.26 |
-2.46 |
-5.96 |
1.22 |
1.29 |
| Fin. charges cov.ratio (post tax) |
-7.69 |
-2.46 |
-5.96 |
1.12 |
1.31 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.37 |
0.76 |
1.83 |
1.59 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.10 |
0.09 |
0.09 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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