| Per share ratios |
| Adjusted EPS (Rs) |
0.11 |
0.31 |
3.25 |
1.66 |
0.60 |
| Adjusted cash EPS (Rs) |
0.14 |
0.36 |
3.90 |
1.99 |
0.95 |
| Reported EPS (Rs) |
-18.48 |
0.34 |
2.50 |
1.68 |
1.75 |
| Reported cash EPS (Rs) |
-18.46 |
0.38 |
3.14 |
2.01 |
2.10 |
| Dividend per share |
- |
- |
0.75 |
- |
- |
| Operating profit per share (Rs) |
0.08 |
0.29 |
1.79 |
2.53 |
1.59 |
| Book value (excl rev res) per share EPS (Rs) |
0.89 |
18.21 |
20.45 |
6.78 |
5.10 |
| Book value (incl rev res) per share EPS (Rs) |
0.89 |
18.21 |
20.45 |
6.78 |
5.10 |
| Net operating income per share EPS (Rs) |
0.15 |
0.37 |
2.64 |
1.78 |
1.72 |
| Free reserves per share EPS (Rs) |
-0.32 |
17.00 |
8.64 |
-4.38 |
-5.73 |
| Profitability ratios |
| Operating margin (%) |
51.53 |
79.29 |
67.97 |
142.47 |
92.22 |
| Gross profit margin (%) |
34.62 |
66.58 |
43.60 |
123.97 |
71.65 |
| Net profit margin (%) |
-4,826.99 |
65.34 |
7.26 |
71.80 |
85.12 |
| Adjusted cash margin (%) |
37.21
| 69.25
| 11.34
| 84.97
| 46.42
|
| Adjusted return on net worth (%) |
12.99 |
1.73 |
15.91 |
24.53 |
11.77 |
| Reported return on net worth (%) |
-2,073.16 |
1.87 |
12.20 |
24.82 |
34.31 |
| Return on long term funds (%) |
0.32 |
1.97 |
160.70 |
21.56 |
14.68 |
| Leverage ratios |
| Long term debt / Equity |
96.64 |
0.11 |
- |
0.89 |
1.09 |
| Total debt/equity |
96.64 |
0.12 |
- |
0.89 |
1.15 |
| Owners fund as % of total source |
1.02 |
89.25 |
100.00 |
52.78 |
46.59 |
| Fixed assets turnover ratio |
0.12 |
0.10 |
0.05 |
0.06 |
0.08 |
| Liquidity ratios |
| Current ratio |
4.46 |
7.41 |
1.32 |
0.68 |
0.89 |
| Current ratio (inc. st loans) |
4.46 |
5.14 |
1.32 |
0.68 |
0.88 |
| Quick ratio |
4.46 |
4.83 |
0.65 |
0.27 |
0.58 |
| Inventory turnover ratio |
- |
- |
0.22 |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
43.94 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
34.94 |
- |
- |
| Earning retention ratio |
- |
100.00 |
66.29 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
71.85 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
496.30 |
0.51 |
- |
3.04 |
6.12 |
| Financial charges coverage ratio |
2.91 |
32.41 |
1.18 |
2.83 |
2.01 |
| Fin. charges cov.ratio (post tax) |
-173.96 |
29.22 |
1.11 |
2.84 |
3.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.07 |
0.11 |
1.33 |
0.07 |
0.28 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.84 |
0.42 |
0.56 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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