| Per share ratios |
| Adjusted EPS (Rs) |
0.50 |
0.56 |
0.56 |
-7.46 |
-0.64 |
| Adjusted cash EPS (Rs) |
0.50 |
0.56 |
0.56 |
-7.46 |
-0.64 |
| Reported EPS (Rs) |
0.50 |
0.56 |
0.56 |
-7.46 |
-0.64 |
| Reported cash EPS (Rs) |
0.50 |
0.56 |
0.56 |
-7.46 |
-0.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.31 |
-0.32 |
-0.31 |
-7.06 |
-0.36 |
| Book value (excl rev res) per share EPS (Rs) |
13.53 |
13.02 |
12.46 |
11.59 |
10.77 |
| Book value (incl rev res) per share EPS (Rs) |
13.53 |
13.02 |
12.46 |
11.59 |
10.77 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
14.55
| 23.42
| 36.59
| -1,311.72
| -53.76
|
| Adjusted return on net worth (%) |
3.75 |
4.34 |
4.54 |
-64.37 |
-5.94 |
| Reported return on net worth (%) |
3.75 |
4.34 |
4.54 |
-64.37 |
-5.94 |
| Return on long term funds (%) |
5.35 |
5.32 |
4.55 |
-23.34 |
1.98 |
| Leverage ratios |
| Long term debt / Equity |
3.39 |
2.01 |
1.17 |
1.40 |
2.86 |
| Total debt/equity |
3.60 |
2.08 |
1.17 |
1.40 |
2.86 |
| Owners fund as % of total source |
21.74 |
32.49 |
46.11 |
41.69 |
25.89 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
417.68 |
403.81 |
236.72 |
1,121.15 |
87.47 |
| Current ratio (inc. st loans) |
10.56 |
21.19 |
236.72 |
1,121.15 |
87.47 |
| Quick ratio |
417.68 |
403.81 |
236.72 |
1,121.15 |
86.98 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
95.82 |
47.81 |
25.72 |
- |
- |
| Financial charges coverage ratio |
1.28 |
1.67 |
2.18 |
-7.79 |
0.72 |
| Fin. charges cov.ratio (post tax) |
1.20 |
1.45 |
2.00 |
-7.95 |
0.43 |
| 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 |
- |
- |
- |
- |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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