| Per share ratios |
| Adjusted EPS (Rs) |
0.35 |
0.93 |
0.09 |
0.61 |
-0.23 |
| Adjusted cash EPS (Rs) |
0.45 |
1.06 |
0.23 |
0.76 |
-0.05 |
| Reported EPS (Rs) |
0.35 |
2.04 |
0.09 |
-25.69 |
2.81 |
| Reported cash EPS (Rs) |
0.45 |
2.16 |
0.23 |
-25.54 |
2.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.14 |
0.27 |
-0.62 |
-0.48 |
-0.71 |
| Book value (excl rev res) per share EPS (Rs) |
12.26 |
11.91 |
9.87 |
9.77 |
35.46 |
| Book value (incl rev res) per share EPS (Rs) |
12.26 |
11.91 |
9.87 |
9.77 |
35.46 |
| Net operating income per share EPS (Rs) |
1.07 |
1.13 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-13.54 |
24.72 |
- |
- |
- |
| Gross profit margin (%) |
-22.91 |
13.67 |
- |
- |
- |
| Net profit margin (%) |
33.11 |
181.04 |
- |
- |
- |
| Adjusted cash margin (%) |
22.83
| 50.87
| 29.96
| 67.15
| -2.90
|
| Adjusted return on net worth (%) |
2.88 |
7.88 |
0.98 |
6.24 |
-0.65 |
| Reported return on net worth (%) |
2.88 |
17.13 |
0.98 |
-262.91 |
7.91 |
| Return on long term funds (%) |
5.50 |
9.37 |
0.19 |
5.12 |
3.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.08 |
0.10 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
4.83 |
3.66 |
4.03 |
4.20 |
3.99 |
| Current ratio (inc. st loans) |
4.83 |
3.66 |
4.03 |
4.20 |
3.99 |
| Quick ratio |
4.83 |
3.66 |
4.03 |
4.20 |
3.99 |
| Inventory turnover ratio |
0.08 |
0.09 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
6.43 |
8.31 |
1.11 |
4.97 |
10.49 |
| Fin. charges cov.ratio (post tax) |
4.77 |
15.49 |
2.66 |
-193.20 |
24.81 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.34 |
0.30 |
0.32 |
0.77 |
| Bonus component in equity capital (%) |
9.54 |
9.54 |
9.54 |
9.54 |
9.54 |
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