| Per share ratios |
| Adjusted EPS (Rs) |
-1.94 |
-1.30 |
0.42 |
1.43 |
1.30 |
| Adjusted cash EPS (Rs) |
-1.90 |
-1.21 |
0.56 |
1.57 |
1.41 |
| Reported EPS (Rs) |
-1.94 |
-1.30 |
0.42 |
1.43 |
1.30 |
| Reported cash EPS (Rs) |
-1.90 |
-1.21 |
0.56 |
1.57 |
1.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.00 |
-0.80 |
0.81 |
1.99 |
1.87 |
| Book value (excl rev res) per share EPS (Rs) |
6.61 |
8.55 |
9.85 |
9.43 |
8.00 |
| Book value (incl rev res) per share EPS (Rs) |
6.61 |
8.55 |
9.85 |
9.43 |
8.00 |
| Net operating income per share EPS (Rs) |
0.26 |
0.03 |
15.77 |
60.48 |
45.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-743.73 |
-2,384.84 |
5.14 |
3.29 |
4.07 |
| Gross profit margin (%) |
-758.72 |
-2,659.83 |
4.21 |
3.05 |
3.82 |
| Net profit margin (%) |
-721.04 |
-3,865.51 |
2.67 |
2.35 |
2.82 |
| Adjusted cash margin (%) |
-500.41
| -3,590.52
| 3.60
| 2.59
| 3.07
|
| Adjusted return on net worth (%) |
-29.39 |
-15.18 |
4.27 |
15.13 |
16.18 |
| Reported return on net worth (%) |
-29.39 |
-15.18 |
4.27 |
15.13 |
16.18 |
| Return on long term funds (%) |
-28.89 |
-10.32 |
6.77 |
20.65 |
21.97 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
- |
- |
- |
| Total debt/equity |
0.15 |
0.04 |
0.01 |
- |
- |
| Owners fund as % of total source |
86.61 |
95.64 |
99.07 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.03 |
- |
1.63 |
6.94 |
6.24 |
| Liquidity ratios |
| Current ratio |
1.94 |
1.96 |
2.42 |
1.93 |
1.39 |
| Current ratio (inc. st loans) |
1.57 |
1.84 |
2.36 |
1.93 |
1.39 |
| Quick ratio |
1.94 |
1.96 |
2.42 |
1.92 |
1.38 |
| Inventory turnover ratio |
0.03 |
- |
1.59 |
6.41 |
5.73 |
| 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 |
- |
- |
0.16 |
- |
- |
| Financial charges coverage ratio |
-161.70 |
-15.88 |
8.59 |
60.79 |
74.10 |
| Fin. charges cov.ratio (post tax) |
-161.48 |
-22.91 |
7.00 |
46.68 |
56.82 |
| Component ratios |
| Material cost component (% earnings) |
95.26 |
81.97 |
89.08 |
89.54 |
86.11 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
0.03 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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