| Per share ratios |
| Adjusted EPS (Rs) |
0.30 |
0.40 |
-0.06 |
-0.67 |
-160.55 |
| Adjusted cash EPS (Rs) |
0.37 |
0.50 |
0.02 |
-0.56 |
-159.67 |
| Reported EPS (Rs) |
0.30 |
0.40 |
-0.06 |
-0.67 |
-160.55 |
| Reported cash EPS (Rs) |
0.37 |
0.50 |
0.02 |
-0.56 |
-159.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.31 |
0.22 |
- |
-0.57 |
-23.26 |
| Book value (excl rev res) per share EPS (Rs) |
4.94 |
0.09 |
0.44 |
2.40 |
-1,036.02 |
| Book value (incl rev res) per share EPS (Rs) |
4.94 |
0.09 |
0.44 |
2.40 |
-1,036.02 |
| Net operating income per share EPS (Rs) |
4.19 |
6.18 |
3.61 |
0.06 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.55 |
3.69 |
-0.04 |
-834.33 |
- |
| Gross profit margin (%) |
5.84 |
2.04 |
-2.40 |
-995.60 |
- |
| Net profit margin (%) |
7.19 |
6.52 |
-1.76 |
-971.61 |
- |
| Adjusted cash margin (%) |
8.78
| 7.96
| 0.58
| -653.57
| -11,31,904.53
|
| Adjusted return on net worth (%) |
6.10 |
417.55 |
-14.23 |
-27.94 |
- |
| Reported return on net worth (%) |
6.10 |
417.55 |
-14.23 |
-27.94 |
- |
| Return on long term funds (%) |
1.45 |
1.12 |
-0.20 |
-2.32 |
- |
| Leverage ratios |
| Long term debt / Equity |
3.20 |
263.41 |
61.65 |
11.00 |
- |
| Total debt/equity |
3.40 |
271.71 |
64.23 |
11.26 |
- |
| Owners fund as % of total source |
22.71 |
0.36 |
1.53 |
8.15 |
- |
| Fixed assets turnover ratio |
0.22 |
0.23 |
0.12 |
- |
- |
| Liquidity ratios |
| Current ratio |
7.10 |
5.50 |
5.28 |
6.82 |
0.17 |
| Current ratio (inc. st loans) |
4.49 |
4.29 |
3.92 |
5.44 |
0.07 |
| Quick ratio |
6.87 |
5.32 |
5.11 |
6.74 |
0.16 |
| Inventory turnover ratio |
0.19 |
0.23 |
0.12 |
- |
- |
| 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 |
45.04 |
51.94 |
1,353.75 |
- |
- |
| Financial charges coverage ratio |
369.00 |
28.08 |
4.58 |
- |
-0.17 |
| Fin. charges cov.ratio (post tax) |
370.25 |
37.56 |
4.58 |
- |
-0.17 |
| Component ratios |
| Material cost component (% earnings) |
39.32 |
44.31 |
66.68 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
21.88 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
0.71 |
1.16 |
1.34 |
1.34 |
7.78 |
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