| Per share ratios |
| Adjusted EPS (Rs) |
-4.95 |
-20.66 |
-4.93 |
-0.08 |
0.63 |
| Adjusted cash EPS (Rs) |
-2.57 |
-8.27 |
-0.30 |
4.02 |
4.59 |
| Reported EPS (Rs) |
-4.95 |
-15.06 |
-3.89 |
-0.08 |
0.63 |
| Reported cash EPS (Rs) |
-2.58 |
-2.67 |
0.73 |
4.02 |
4.59 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.58 |
-4.18 |
4.17 |
8.98 |
9.64 |
| Book value (excl rev res) per share EPS (Rs) |
-16.43 |
-13.79 |
10.51 |
15.42 |
15.50 |
| Book value (incl rev res) per share EPS (Rs) |
-16.43 |
-13.79 |
10.51 |
15.42 |
15.50 |
| Net operating income per share EPS (Rs) |
0.97 |
2.49 |
6.58 |
11.02 |
12.01 |
| Free reserves per share EPS (Rs) |
-26.43 |
-23.79 |
0.51 |
4.96 |
5.04 |
| Profitability ratios |
| Operating margin (%) |
-60.23 |
-167.57 |
63.47 |
81.48 |
80.25 |
| Gross profit margin (%) |
-302.65 |
-664.29 |
-6.77 |
44.26 |
47.93 |
| Net profit margin (%) |
-499.54 |
-597.44 |
-58.64 |
-0.73 |
5.22 |
| Adjusted cash margin (%) |
-259.61
| -328.06
| -4.64
| 36.23
| 37.76
|
| Adjusted return on net worth (%) |
- |
- |
-46.90 |
-0.51 |
4.09 |
| Reported return on net worth (%) |
- |
- |
-36.95 |
-0.52 |
4.09 |
| Return on long term funds (%) |
-116.49 |
-251.52 |
-1.29 |
13.83 |
15.87 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
1.93 |
1.32 |
1.36 |
| Total debt/equity |
- |
- |
2.63 |
1.68 |
1.89 |
| Owners fund as % of total source |
-244.71 |
-112.91 |
27.52 |
37.25 |
34.64 |
| Fixed assets turnover ratio |
0.07 |
0.16 |
0.17 |
0.26 |
0.28 |
| Liquidity ratios |
| Current ratio |
1.81 |
2.90 |
3.69 |
3.34 |
3.54 |
| Current ratio (inc. st loans) |
0.61 |
0.86 |
1.17 |
1.09 |
0.85 |
| Quick ratio |
1.60 |
2.46 |
2.94 |
2.56 |
2.04 |
| Inventory turnover ratio |
0.85 |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
6.46 |
6.39 |
| Financial charges coverage ratio |
-0.28 |
-1.01 |
0.93 |
1.80 |
1.88 |
| Fin. charges cov.ratio (post tax) |
-0.29 |
0.35 |
1.16 |
1.80 |
1.88 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.07 |
0.13 |
0.17 |
0.64 |
0.53 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.41 |
0.63 |
0.69 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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