| Per share ratios |
| Adjusted EPS (Rs) |
-0.64 |
-1.64 |
0.30 |
-0.75 |
0.37 |
| Adjusted cash EPS (Rs) |
0.09 |
-0.72 |
1.24 |
0.22 |
1.43 |
| Reported EPS (Rs) |
-0.60 |
-1.68 |
-19.33 |
-0.75 |
0.37 |
| Reported cash EPS (Rs) |
0.13 |
-0.77 |
-18.41 |
0.22 |
1.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.20 |
-0.17 |
1.52 |
-0.67 |
0.59 |
| Book value (excl rev res) per share EPS (Rs) |
24.48 |
29.03 |
30.70 |
50.26 |
50.99 |
| Book value (incl rev res) per share EPS (Rs) |
24.48 |
29.03 |
30.70 |
50.26 |
50.99 |
| Net operating income per share EPS (Rs) |
2.50 |
2.38 |
3.78 |
7.54 |
6.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.29 |
-7.48 |
40.27 |
-8.89 |
8.68 |
| Gross profit margin (%) |
-21.22 |
-45.82 |
15.72 |
-21.91 |
-6.88 |
| Net profit margin (%) |
-24.08 |
-70.77 |
-511.89 |
-10.05 |
5.46 |
| Adjusted cash margin (%) |
3.14
| -29.60
| 28.95
| 2.44
| 17.61
|
| Adjusted return on net worth (%) |
-2.64 |
-5.63 |
1.00 |
-1.50 |
0.72 |
| Reported return on net worth (%) |
-2.46 |
-5.79 |
-62.98 |
-1.50 |
0.72 |
| Return on long term funds (%) |
-0.37 |
-2.90 |
3.53 |
-0.13 |
1.64 |
| Leverage ratios |
| Long term debt / Equity |
0.27 |
0.21 |
- |
0.01 |
0.01 |
| Total debt/equity |
0.27 |
0.22 |
0.20 |
0.13 |
0.08 |
| Owners fund as % of total source |
78.14 |
81.35 |
83.25 |
88.00 |
92.53 |
| Fixed assets turnover ratio |
0.07 |
0.06 |
0.08 |
0.13 |
- |
| Liquidity ratios |
| Current ratio |
5.65 |
5.72 |
5.90 |
9.46 |
8.26 |
| Current ratio (inc. st loans) |
2.77 |
3.91 |
0.50 |
2.05 |
3.10 |
| Quick ratio |
5.58 |
5.69 |
5.85 |
9.34 |
7.91 |
| Inventory turnover ratio |
0.07 |
0.06 |
0.10 |
0.13 |
0.12 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
74.61 |
- |
4.99 |
30.74 |
2.88 |
| Financial charges coverage ratio |
1.17 |
-0.18 |
2.65 |
1.45 |
4.27 |
| Fin. charges cov.ratio (post tax) |
1.26 |
-0.21 |
-23.21 |
1.35 |
4.20 |
| Component ratios |
| Material cost component (% earnings) |
45.04 |
45.59 |
35.26 |
70.91 |
65.79 |
| Selling cost Component |
0.10 |
0.06 |
0.21 |
0.60 |
0.80 |
| Exports as percent of total sales |
0.18 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.92 |
0.81 |
0.82 |
0.43 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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