| Per share ratios |
| Adjusted EPS (Rs) |
0.21 |
-5.68 |
-8.29 |
-4.43 |
-7.93 |
| Adjusted cash EPS (Rs) |
0.21 |
-0.68 |
-1.81 |
2.25 |
-1.06 |
| Reported EPS (Rs) |
0.21 |
25.23 |
-8.29 |
-4.43 |
-4.28 |
| Reported cash EPS (Rs) |
0.21 |
30.22 |
-1.81 |
2.25 |
2.59 |
| Dividend per share |
42.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.13 |
-0.63 |
2.44 |
1.84 |
-3.37 |
| Book value (excl rev res) per share EPS (Rs) |
15.99 |
58.27 |
33.06 |
41.60 |
46.22 |
| Book value (incl rev res) per share EPS (Rs) |
15.99 |
58.27 |
33.06 |
41.60 |
46.22 |
| Net operating income per share EPS (Rs) |
- |
31.49 |
45.86 |
45.98 |
36.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-2.01 |
5.33 |
4.00 |
-9.13 |
| Gross profit margin (%) |
- |
-17.87 |
-8.80 |
-10.53 |
-27.72 |
| Net profit margin (%) |
- |
80.11 |
-18.07 |
-9.63 |
-11.57 |
| Adjusted cash margin (%) |
15.08
| -1.89
| -3.66
| 4.51
| -2.56
|
| Adjusted return on net worth (%) |
1.36 |
-9.75 |
-25.07 |
-10.65 |
-17.15 |
| Reported return on net worth (%) |
1.36 |
43.29 |
-25.07 |
-10.65 |
-9.25 |
| Return on long term funds (%) |
1.98 |
-1.53 |
-1.62 |
-2.24 |
-12.83 |
| 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 |
- |
- |
1.23 |
1.05 |
0.76 |
| Liquidity ratios |
| Current ratio |
5.53 |
18.66 |
1.20 |
1.25 |
1.87 |
| Current ratio (inc. st loans) |
5.53 |
18.66 |
1.20 |
1.25 |
1.87 |
| Quick ratio |
5.53 |
18.66 |
1.18 |
1.12 |
1.74 |
| Inventory turnover ratio |
- |
0.54 |
1.39 |
1.11 |
0.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19,427.41 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
19,427.41 |
- |
- |
- |
- |
| Earning retention ratio |
-19,327.41 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
-19,327.41 |
- |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
58.44 |
1.79 |
1.84 |
1.64 |
0.24 |
| Fin. charges cov.ratio (post tax) |
41.20 |
14.16 |
0.44 |
1.64 |
1.68 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
3.39 |
0.95 |
0.92 |
1.30 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.34 |
0.36 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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