| Per share ratios |
| Adjusted EPS (Rs) |
0.33 |
0.99 |
0.21 |
0.14 |
0.29 |
| Adjusted cash EPS (Rs) |
0.38 |
1.05 |
0.27 |
0.21 |
0.34 |
| Reported EPS (Rs) |
0.33 |
-0.78 |
0.21 |
0.14 |
0.29 |
| Reported cash EPS (Rs) |
0.38 |
-0.73 |
0.27 |
0.21 |
0.34 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.38 |
0.28 |
-0.34 |
-0.35 |
-0.19 |
| Book value (excl rev res) per share EPS (Rs) |
21.37 |
21.03 |
21.82 |
21.61 |
21.46 |
| Book value (incl rev res) per share EPS (Rs) |
21.37 |
21.03 |
21.82 |
21.61 |
21.46 |
| Net operating income per share EPS (Rs) |
1.07 |
8.46 |
0.75 |
1.15 |
1.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-35.68 |
3.37 |
-45.56 |
-31.16 |
-19.25 |
| Gross profit margin (%) |
-39.97 |
2.73 |
-54.36 |
-36.97 |
-24.14 |
| Net profit margin (%) |
31.81 |
-9.29 |
27.99 |
12.54 |
29.48 |
| Adjusted cash margin (%) |
20.00
| 11.75
| 19.43
| 12.10
| 21.50
|
| Adjusted return on net worth (%) |
1.59 |
4.73 |
0.96 |
0.66 |
1.39 |
| Reported return on net worth (%) |
1.59 |
-3.73 |
0.96 |
0.66 |
1.39 |
| Return on long term funds (%) |
2.02 |
3.39 |
1.20 |
0.78 |
1.68 |
| 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 |
0.05 |
0.39 |
0.03 |
0.05 |
0.04 |
| Liquidity ratios |
| Current ratio |
76.08 |
58.62 |
9.26 |
9.44 |
9.80 |
| Current ratio (inc. st loans) |
76.08 |
58.62 |
9.26 |
9.44 |
9.80 |
| Quick ratio |
72.30 |
55.20 |
9.02 |
9.19 |
9.56 |
| Inventory turnover ratio |
0.04 |
0.40 |
0.03 |
0.05 |
0.04 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
270.74 |
1,434.94 |
1,412.96 |
1,665.36 |
1,130.64 |
| Fin. charges cov.ratio (post tax) |
219.12 |
-1,367.30 |
1,189.48 |
1,497.21 |
958.50 |
| Component ratios |
| Material cost component (% earnings) |
96.95 |
91.84 |
99.75 |
99.04 |
79.03 |
| Selling cost Component |
0.09 |
0.35 |
0.23 |
0.02 |
0.17 |
| Exports as percent of total sales |
- |
2.34 |
0.76 |
- |
0.30 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.56 |
0.56 |
0.56 |
0.53 |
| Bonus component in equity capital (%) |
30.99 |
30.99 |
30.99 |
30.99 |
30.99 |
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