| Per share ratios |
| Adjusted EPS (Rs) |
0.13 |
0.37 |
-0.12 |
0.05 |
0.80 |
| Adjusted cash EPS (Rs) |
0.13 |
0.40 |
-0.09 |
0.09 |
0.82 |
| Reported EPS (Rs) |
-6.12 |
0.37 |
-0.12 |
0.05 |
0.69 |
| Reported cash EPS (Rs) |
-6.11 |
0.40 |
-0.09 |
0.09 |
0.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.11 |
-0.12 |
-0.47 |
-0.02 |
0.89 |
| Book value (excl rev res) per share EPS (Rs) |
5.16 |
11.28 |
10.91 |
11.04 |
10.98 |
| Book value (incl rev res) per share EPS (Rs) |
5.16 |
11.28 |
10.91 |
11.04 |
10.98 |
| Net operating income per share EPS (Rs) |
5.56 |
0.33 |
0.80 |
1.01 |
4.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.02 |
-36.15 |
-58.70 |
-2.80 |
18.20 |
| Gross profit margin (%) |
-2.17 |
-46.37 |
-63.01 |
-6.78 |
17.88 |
| Net profit margin (%) |
-110.11 |
111.61 |
-15.68 |
5.75 |
14.12 |
| Adjusted cash margin (%) |
2.39
| 40.27
| -7.71
| 8.15
| 15.94
|
| Adjusted return on net worth (%) |
2.53 |
3.28 |
-1.15 |
0.52 |
7.35 |
| Reported return on net worth (%) |
-118.68 |
3.28 |
-1.15 |
0.52 |
6.35 |
| Return on long term funds (%) |
2.53 |
4.59 |
-1.11 |
1.12 |
9.84 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.03 |
0.03 |
0.02 |
| Total debt/equity |
- |
- |
0.03 |
0.03 |
0.02 |
| Owners fund as % of total source |
100.00 |
100.00 |
96.77 |
96.80 |
97.73 |
| Fixed assets turnover ratio |
- |
0.02 |
0.07 |
0.08 |
0.45 |
| Liquidity ratios |
| Current ratio |
9.17 |
15.77 |
22.71 |
10.65 |
7.91 |
| Current ratio (inc. st loans) |
9.17 |
15.77 |
22.71 |
10.65 |
7.91 |
| Quick ratio |
9.12 |
12.42 |
17.56 |
8.32 |
6.20 |
| Inventory turnover ratio |
1.08 |
0.02 |
0.07 |
0.08 |
0.44 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
3.69 |
0.30 |
| Financial charges coverage ratio |
- |
1,790.00 |
-246.33 |
160.12 |
992.25 |
| Fin. charges cov.ratio (post tax) |
- |
1,312.00 |
-246.66 |
94.39 |
632.35 |
| Component ratios |
| Material cost component (% earnings) |
99.98 |
50.83 |
310.83 |
245.92 |
- |
| Selling cost Component |
- |
- |
4.62 |
1.82 |
0.46 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.05 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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