| Per share ratios |
| Adjusted EPS (Rs) |
-1.28 |
0.28 |
0.84 |
-0.56 |
0.07 |
| Adjusted cash EPS (Rs) |
-0.92 |
1.32 |
2.10 |
0.08 |
0.11 |
| Reported EPS (Rs) |
-1.28 |
0.28 |
0.84 |
-0.56 |
0.07 |
| Reported cash EPS (Rs) |
-0.92 |
1.32 |
2.10 |
0.08 |
0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.57 |
4.22 |
4.40 |
0.62 |
0.40 |
| Book value (excl rev res) per share EPS (Rs) |
36.95 |
38.25 |
39.38 |
38.78 |
39.01 |
| Book value (incl rev res) per share EPS (Rs) |
36.95 |
38.25 |
39.38 |
38.78 |
39.01 |
| Net operating income per share EPS (Rs) |
3.34 |
6.12 |
4.76 |
1.83 |
0.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
47.10 |
68.97 |
92.51 |
34.36 |
64.39 |
| Gross profit margin (%) |
36.69 |
52.20 |
66.18 |
-1.09 |
59.04 |
| Net profit margin (%) |
-38.23 |
4.72 |
17.72 |
-30.71 |
12.10 |
| Adjusted cash margin (%) |
-27.70
| 20.71
| 41.97
| 3.66
| 15.15
|
| Adjusted return on net worth (%) |
-3.45 |
0.75 |
2.14 |
-1.44 |
0.19 |
| Reported return on net worth (%) |
-3.45 |
0.75 |
2.14 |
-1.44 |
0.19 |
| Return on long term funds (%) |
3.35 |
8.95 |
8.59 |
1.34 |
1.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.49 |
0.37 |
0.63 |
0.40 |
0.08 |
| Owners fund as % of total source |
66.86 |
72.87 |
61.19 |
70.94 |
91.98 |
| Fixed assets turnover ratio |
0.06 |
0.10 |
0.07 |
0.03 |
0.01 |
| Liquidity ratios |
| Current ratio |
11.15 |
15.07 |
14.97 |
15.84 |
4.19 |
| Current ratio (inc. st loans) |
0.47 |
0.49 |
0.50 |
0.43 |
0.66 |
| Quick ratio |
10.34 |
13.64 |
14.27 |
14.58 |
3.17 |
| Inventory turnover ratio |
0.06 |
0.11 |
0.07 |
0.03 |
0.01 |
| 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 |
- |
10.82 |
11.91 |
183.07 |
30.82 |
| Financial charges coverage ratio |
0.64 |
1.45 |
1.87 |
1.29 |
1.25 |
| Fin. charges cov.ratio (post tax) |
0.62 |
1.43 |
1.85 |
1.10 |
1.27 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.18 |
0.08 |
0.11 |
0.28 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.72 |
0.59 |
0.73 |
0.87 |
| Bonus component in equity capital (%) |
26.53 |
26.53 |
26.53 |
26.53 |
26.53 |
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