| Per share ratios |
| Adjusted EPS (Rs) |
0.17 |
0.51 |
-1.37 |
-9.47 |
-10.33 |
| Adjusted cash EPS (Rs) |
0.27 |
0.61 |
-1.25 |
-9.36 |
-10.17 |
| Reported EPS (Rs) |
0.17 |
0.51 |
-1.37 |
-9.47 |
-10.33 |
| Reported cash EPS (Rs) |
0.27 |
0.61 |
-1.25 |
-9.36 |
-10.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.10 |
4.12 |
2.18 |
-4.02 |
-5.37 |
| Book value (excl rev res) per share EPS (Rs) |
6.97 |
2.87 |
1.08 |
2.12 |
11.46 |
| Book value (incl rev res) per share EPS (Rs) |
6.97 |
2.87 |
1.08 |
2.12 |
11.46 |
| Net operating income per share EPS (Rs) |
2.73 |
3.37 |
2.54 |
3.60 |
7.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
113.47 |
121.99 |
85.87 |
-111.77 |
-73.86 |
| Gross profit margin (%) |
109.91 |
119.11 |
81.36 |
-114.81 |
-75.99 |
| Net profit margin (%) |
6.43 |
15.26 |
-53.84 |
-263.07 |
-142.07 |
| Adjusted cash margin (%) |
8.07
| 17.01
| -48.32
| -257.69
| -138.05
|
| Adjusted return on net worth (%) |
2.52 |
17.95 |
-127.19 |
-447.03 |
-90.13 |
| Reported return on net worth (%) |
2.52 |
17.95 |
-127.19 |
-447.03 |
-90.13 |
| Return on long term funds (%) |
52.39 |
147.93 |
197.13 |
-13.31 |
-9.55 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
13.53 |
3.95 |
| Total debt/equity |
2.18 |
7.63 |
25.69 |
15.74 |
5.00 |
| Owners fund as % of total source |
31.47 |
11.58 |
3.74 |
5.97 |
16.65 |
| Fixed assets turnover ratio |
0.11 |
0.12 |
0.07 |
0.07 |
0.09 |
| Liquidity ratios |
| Current ratio |
1.58 |
1.86 |
2.30 |
3.24 |
5.06 |
| Current ratio (inc. st loans) |
0.53 |
0.43 |
0.40 |
1.46 |
1.53 |
| Quick ratio |
1.33 |
1.47 |
1.61 |
2.09 |
3.98 |
| Inventory turnover ratio |
0.12 |
0.13 |
0.08 |
0.10 |
0.10 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
55.56 |
35.76 |
- |
- |
- |
| Financial charges coverage ratio |
1.74 |
1.89 |
0.74 |
-0.90 |
-0.89 |
| Fin. charges cov.ratio (post tax) |
1.13 |
1.27 |
0.58 |
-1.13 |
-0.72 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.37 |
0.35 |
0.42 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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