| Per share ratios |
| Adjusted EPS (Rs) |
0.16 |
-7.45 |
-14.50 |
-1.65 |
5.66 |
| Adjusted cash EPS (Rs) |
0.35 |
-7.25 |
-14.27 |
-1.41 |
5.97 |
| Reported EPS (Rs) |
0.16 |
-7.45 |
-14.50 |
1.96 |
10.36 |
| Reported cash EPS (Rs) |
0.35 |
-7.25 |
-14.27 |
2.19 |
10.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.06 |
-8.92 |
-10.36 |
-1.30 |
9.85 |
| Book value (excl rev res) per share EPS (Rs) |
19.49 |
19.33 |
26.77 |
41.26 |
39.35 |
| Book value (incl rev res) per share EPS (Rs) |
19.49 |
19.33 |
26.77 |
41.26 |
39.35 |
| Net operating income per share EPS (Rs) |
1.94 |
2.03 |
4.49 |
5.93 |
3.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
54.60 |
-438.56 |
-230.71 |
-21.89 |
254.27 |
| Gross profit margin (%) |
44.60 |
-448.41 |
-235.98 |
-25.91 |
246.23 |
| Net profit margin (%) |
8.44 |
-366.42 |
-323.05 |
32.99 |
267.42 |
| Adjusted cash margin (%) |
15.02
| -350.90
| -265.93
| -23.74
| 136.34
|
| Adjusted return on net worth (%) |
0.83 |
-38.56 |
-54.17 |
-4.00 |
14.37 |
| Reported return on net worth (%) |
0.83 |
-38.56 |
-54.17 |
4.73 |
26.34 |
| Return on long term funds (%) |
6.69 |
-47.02 |
-17.42 |
-3.63 |
25.53 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
1.08 |
- |
- |
| Total debt/equity |
1.14 |
1.55 |
1.08 |
0.75 |
0.99 |
| Owners fund as % of total source |
46.72 |
39.27 |
47.99 |
57.02 |
50.24 |
| Fixed assets turnover ratio |
0.04 |
0.03 |
0.07 |
0.07 |
0.05 |
| Liquidity ratios |
| Current ratio |
13.00 |
16.12 |
24.87 |
27.47 |
31.42 |
| Current ratio (inc. st loans) |
0.93 |
0.82 |
24.87 |
1.08 |
0.94 |
| Quick ratio |
9.59 |
12.32 |
19.96 |
21.50 |
25.08 |
| Inventory turnover ratio |
0.04 |
0.04 |
0.08 |
0.08 |
0.04 |
| 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 |
62.20 |
- |
- |
- |
6.53 |
| Financial charges coverage ratio |
2.38 |
-73.31 |
-114.95 |
-18.05 |
96.22 |
| Fin. charges cov.ratio (post tax) |
1.57 |
-58.83 |
-171.95 |
32.33 |
100.18 |
| 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 |
0.01 |
0.01 |
0.08 |
0.06 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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