| Per share ratios |
| Adjusted EPS (Rs) |
-0.83 |
0.18 |
0.56 |
0.53 |
0.19 |
| Adjusted cash EPS (Rs) |
-0.54 |
0.89 |
1.30 |
1.16 |
0.62 |
| Reported EPS (Rs) |
25.51 |
0.11 |
0.56 |
0.53 |
0.19 |
| Reported cash EPS (Rs) |
25.79 |
0.82 |
1.30 |
1.16 |
0.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.08 |
2.38 |
2.47 |
1.90 |
1.02 |
| Book value (excl rev res) per share EPS (Rs) |
15.21 |
-10.31 |
-10.43 |
-12.11 |
-12.65 |
| Book value (incl rev res) per share EPS (Rs) |
15.21 |
-10.31 |
-10.43 |
-12.11 |
-12.65 |
| Net operating income per share EPS (Rs) |
1.22 |
3.86 |
3.67 |
2.79 |
1.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.74 |
61.57 |
67.25 |
68.23 |
59.51 |
| Gross profit margin (%) |
-30.16 |
43.11 |
47.25 |
46.07 |
34.46 |
| Net profit margin (%) |
2,087.83 |
3.03 |
15.34 |
19.36 |
11.61 |
| Adjusted cash margin (%) |
-20.04
| 21.34
| 33.49
| 40.00
| 30.52
|
| Adjusted return on net worth (%) |
-5.48 |
- |
- |
- |
- |
| Reported return on net worth (%) |
167.71 |
- |
- |
- |
- |
| Return on long term funds (%) |
5.77 |
13.07 |
13.77 |
9.04 |
12.27 |
| Leverage ratios |
| Long term debt / Equity |
0.30 |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
76.83 |
-56.23 |
-57.57 |
-64.18 |
-105.06 |
| Fixed assets turnover ratio |
0.06 |
0.21 |
0.20 |
0.18 |
0.17 |
| Liquidity ratios |
| Current ratio |
12.81 |
0.81 |
0.62 |
0.53 |
0.15 |
| Current ratio (inc. st loans) |
12.81 |
0.23 |
0.19 |
0.20 |
0.04 |
| Quick ratio |
12.81 |
0.81 |
0.62 |
0.53 |
0.15 |
| Inventory turnover ratio |
0.08 |
0.28 |
0.27 |
0.20 |
0.28 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
26.59 |
18.29 |
22.06 |
29.75 |
| Financial charges coverage ratio |
1.83 |
1.50 |
1.97 |
2.36 |
1.85 |
| Fin. charges cov.ratio (post tax) |
34.05 |
1.45 |
1.96 |
2.36 |
1.85 |
| Component ratios |
| Material cost component (% earnings) |
2.10 |
2.51 |
2.64 |
5.71 |
6.11 |
| Selling cost Component |
- |
- |
0.18 |
0.27 |
0.47 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.90 |
0.89 |
0.90 |
0.96 |
| Bonus component in equity capital (%) |
30.12 |
30.12 |
30.12 |
31.69 |
31.69 |
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