| Per share ratios |
| Adjusted EPS (Rs) |
0.88 |
-2.16 |
-1.36 |
-4.34 |
-5.16 |
| Adjusted cash EPS (Rs) |
0.90 |
-2.13 |
-1.32 |
-4.30 |
-5.11 |
| Reported EPS (Rs) |
0.88 |
-2.16 |
-6.36 |
-4.34 |
-5.16 |
| Reported cash EPS (Rs) |
0.90 |
-2.13 |
-6.32 |
-4.30 |
-5.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.77 |
-2.88 |
-3.17 |
-5.67 |
-6.17 |
| Book value (excl rev res) per share EPS (Rs) |
3.73 |
2.85 |
5.01 |
11.37 |
15.71 |
| Book value (incl rev res) per share EPS (Rs) |
3.73 |
2.85 |
5.01 |
11.37 |
15.71 |
| Net operating income per share EPS (Rs) |
2.83 |
0.22 |
3.14 |
4.04 |
3.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.31 |
-1,288.20 |
-100.85 |
-140.22 |
-200.89 |
| Gross profit margin (%) |
26.45 |
-1,302.00 |
-102.12 |
-141.31 |
-202.70 |
| Net profit margin (%) |
31.14 |
-966.22 |
-202.36 |
-107.30 |
-168.18 |
| Adjusted cash margin (%) |
27.64
| -810.03
| -41.54
| -78.55
| -132.19
|
| Adjusted return on net worth (%) |
23.63 |
-75.77 |
-27.12 |
-38.16 |
-32.85 |
| Reported return on net worth (%) |
23.63 |
-75.77 |
-127.06 |
-38.16 |
-32.85 |
| Return on long term funds (%) |
7.48 |
-20.73 |
-23.33 |
-22.78 |
-23.83 |
| Leverage ratios |
| Long term debt / Equity |
3.28 |
3.86 |
1.72 |
0.65 |
0.44 |
| Total debt/equity |
4.67 |
6.05 |
3.18 |
1.29 |
0.77 |
| Owners fund as % of total source |
17.63 |
14.17 |
23.93 |
43.58 |
56.25 |
| Fixed assets turnover ratio |
0.13 |
0.01 |
0.13 |
0.14 |
0.10 |
| Liquidity ratios |
| Current ratio |
4.91 |
4.73 |
4.62 |
6.02 |
5.42 |
| Current ratio (inc. st loans) |
1.67 |
1.41 |
1.30 |
1.57 |
2.04 |
| Quick ratio |
3.05 |
2.63 |
2.48 |
3.09 |
3.15 |
| Inventory turnover ratio |
0.13 |
0.01 |
0.15 |
0.15 |
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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
19.22 |
- |
- |
- |
- |
| Financial charges coverage ratio |
159.71 |
-256.44 |
-9.91 |
-2.78 |
-3.75 |
| Fin. charges cov.ratio (post tax) |
119.60 |
-191.22 |
-18.95 |
-1.82 |
-2.56 |
| Component ratios |
| Material cost component (% earnings) |
3.13 |
0.78 |
105.09 |
51.79 |
86.01 |
| Selling cost Component |
0.05 |
1.53 |
0.12 |
0.06 |
- |
| Exports as percent of total sales |
- |
- |
1.91 |
0.40 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
42.17 |
42.17 |
42.17 |
42.17 |
42.17 |
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