| Per share ratios |
| Adjusted EPS (Rs) |
0.42 |
-6.03 |
-1.18 |
-1.66 |
-0.46 |
| Adjusted cash EPS (Rs) |
0.42 |
-4.82 |
0.16 |
-0.29 |
0.91 |
| Reported EPS (Rs) |
2.72 |
22.65 |
-1.22 |
3.33 |
2.46 |
| Reported cash EPS (Rs) |
2.73 |
23.86 |
0.11 |
4.69 |
3.84 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.75 |
-6.84 |
-1.69 |
-1.94 |
-0.93 |
| Book value (excl rev res) per share EPS (Rs) |
31.67 |
28.94 |
6.29 |
7.51 |
4.18 |
| Book value (incl rev res) per share EPS (Rs) |
31.67 |
28.94 |
6.29 |
7.51 |
4.18 |
| Net operating income per share EPS (Rs) |
0.54 |
3.39 |
6.33 |
7.30 |
18.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-323.68 |
-202.02 |
-26.68 |
-26.50 |
-4.99 |
| Gross profit margin (%) |
-324.29 |
-237.83 |
-47.85 |
-45.13 |
-12.40 |
| Net profit margin (%) |
503.17 |
668.60 |
-19.27 |
45.59 |
13.17 |
| Adjusted cash margin (%) |
14.22
| -85.85
| 1.94
| -3.22
| 4.44
|
| Adjusted return on net worth (%) |
1.33 |
-20.84 |
-18.71 |
-22.04 |
-11.05 |
| Reported return on net worth (%) |
8.60 |
78.25 |
-19.40 |
44.32 |
58.74 |
| Return on long term funds (%) |
1.65 |
-14.23 |
-1.85 |
-2.62 |
-0.49 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.41 |
7.50 |
6.39 |
12.36 |
| Total debt/equity |
0.31 |
0.41 |
7.50 |
6.39 |
12.36 |
| Owners fund as % of total source |
75.88 |
70.65 |
11.75 |
13.53 |
7.48 |
| Fixed assets turnover ratio |
0.01 |
0.07 |
0.11 |
0.13 |
0.32 |
| Liquidity ratios |
| Current ratio |
33.13 |
11.15 |
18.13 |
19.35 |
8.53 |
| Current ratio (inc. st loans) |
33.13 |
11.15 |
18.13 |
19.35 |
8.53 |
| Quick ratio |
33.11 |
11.14 |
18.00 |
19.24 |
8.44 |
| Inventory turnover ratio |
0.01 |
0.08 |
0.11 |
0.13 |
0.33 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
23.67 |
- |
289.30 |
- |
56.31 |
| Financial charges coverage ratio |
2.58 |
-23.01 |
1.89 |
-0.46 |
6.00 |
| Fin. charges cov.ratio (post tax) |
11.15 |
119.91 |
1.65 |
24.26 |
21.89 |
| Component ratios |
| Material cost component (% earnings) |
17.87 |
49.83 |
62.39 |
62.50 |
77.95 |
| Selling cost Component |
0.22 |
0.02 |
- |
0.01 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.03 |
0.22 |
0.23 |
0.24 |
| Bonus component in equity capital (%) |
10.66 |
10.66 |
10.66 |
10.66 |
10.66 |
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