| Per share ratios |
| Adjusted EPS (Rs) |
-0.46 |
-0.65 |
-1.40 |
-1.59 |
0.22 |
| Adjusted cash EPS (Rs) |
0.06 |
0.02 |
-0.27 |
0.26 |
0.55 |
| Reported EPS (Rs) |
-0.46 |
-0.65 |
-1.40 |
-1.59 |
0.22 |
| Reported cash EPS (Rs) |
0.06 |
0.02 |
-0.27 |
0.26 |
0.55 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.07 |
-0.05 |
-0.27 |
0.26 |
0.61 |
| Book value (excl rev res) per share EPS (Rs) |
7.58 |
8.05 |
8.70 |
10.11 |
11.70 |
| Book value (incl rev res) per share EPS (Rs) |
7.58 |
8.05 |
8.70 |
10.11 |
11.70 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
1.30 |
1.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
20.47 |
48.29 |
| Gross profit margin (%) |
- |
- |
- |
-122.19 |
22.21 |
| Net profit margin (%) |
-333.19 |
-814.33 |
- |
-122.19 |
17.83 |
| Adjusted cash margin (%) |
46.71
| 36.95
| -
| 20.47
| 43.89
|
| Adjusted return on net worth (%) |
-6.11 |
-8.15 |
-16.11 |
-15.74 |
1.92 |
| Reported return on net worth (%) |
-6.11 |
-8.15 |
-16.11 |
-15.74 |
1.92 |
| Return on long term funds (%) |
-3.38 |
-4.63 |
-9.38 |
-9.77 |
1.55 |
| Leverage ratios |
| Long term debt / Equity |
0.80 |
0.75 |
0.71 |
0.60 |
0.54 |
| Total debt/equity |
0.80 |
0.75 |
0.71 |
0.60 |
0.54 |
| Owners fund as % of total source |
55.42 |
56.90 |
58.21 |
62.11 |
64.53 |
| Fixed assets turnover ratio |
- |
- |
- |
0.07 |
0.12 |
| Liquidity ratios |
| Current ratio |
4.48 |
4.17 |
4.42 |
5.97 |
9.71 |
| Current ratio (inc. st loans) |
4.48 |
4.17 |
4.42 |
5.97 |
9.71 |
| Quick ratio |
4.48 |
4.17 |
4.42 |
5.97 |
9.71 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
93.86 |
204.66 |
- |
23.12 |
11.58 |
| Financial charges coverage ratio |
- |
112.50 |
- |
- |
10.91 |
| Fin. charges cov.ratio (post tax) |
- |
112.50 |
- |
- |
10.91 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
12.57 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.79 |
0.79 |
0.80 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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