| Per share ratios |
| Adjusted EPS (Rs) |
2.56 |
-0.45 |
-4.01 |
-2.45 |
2.83 |
| Adjusted cash EPS (Rs) |
9.70 |
5.41 |
-0.79 |
-0.36 |
4.25 |
| Reported EPS (Rs) |
-17.70 |
-0.45 |
3.38 |
-2.45 |
2.83 |
| Reported cash EPS (Rs) |
-10.56 |
5.41 |
6.59 |
-0.36 |
4.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.65 |
12.00 |
1.70 |
1.08 |
3.00 |
| Book value (excl rev res) per share EPS (Rs) |
38.52 |
56.17 |
50.30 |
45.70 |
46.41 |
| Book value (incl rev res) per share EPS (Rs) |
38.52 |
56.17 |
50.30 |
45.70 |
46.41 |
| Net operating income per share EPS (Rs) |
61.47 |
55.33 |
27.11 |
4.10 |
6.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.95 |
21.67 |
6.27 |
26.28 |
48.07 |
| Gross profit margin (%) |
7.34 |
11.09 |
-5.56 |
-24.58 |
25.32 |
| Net profit margin (%) |
-28.79 |
-0.81 |
12.45 |
-59.77 |
45.40 |
| Adjusted cash margin (%) |
15.60
| 9.43
| -2.63
| -4.43
| 27.23
|
| Adjusted return on net worth (%) |
6.64 |
-0.80 |
-7.96 |
-5.36 |
6.09 |
| Reported return on net worth (%) |
-45.95 |
-0.80 |
6.71 |
-5.36 |
6.09 |
| Return on long term funds (%) |
13.46 |
9.24 |
1.85 |
2.93 |
9.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.56 |
0.72 |
1.33 |
1.40 |
| Total debt/equity |
- |
0.59 |
0.75 |
1.39 |
1.40 |
| Owners fund as % of total source |
99.89 |
62.64 |
56.82 |
41.89 |
41.65 |
| Fixed assets turnover ratio |
0.93 |
0.62 |
0.27 |
0.03 |
0.05 |
| Liquidity ratios |
| Current ratio |
0.55 |
0.35 |
0.36 |
15.89 |
7.45 |
| Current ratio (inc. st loans) |
0.55 |
0.33 |
0.34 |
6.82 |
7.45 |
| Quick ratio |
0.40 |
0.32 |
0.34 |
15.89 |
7.45 |
| Inventory turnover ratio |
1.59 |
0.61 |
0.30 |
0.03 |
0.05 |
| 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 |
- |
6.20 |
- |
- |
15.30 |
| Financial charges coverage ratio |
1.47 |
1.67 |
0.67 |
0.77 |
1.81 |
| Fin. charges cov.ratio (post tax) |
-0.26 |
1.65 |
1.93 |
0.94 |
1.62 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.40 |
0.38 |
3.28 |
0.27 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.86 |
0.85 |
0.45 |
0.50 |
| Bonus component in equity capital (%) |
43.77 |
43.77 |
47.51 |
49.83 |
53.57 |
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