| Per share ratios |
| Adjusted EPS (Rs) |
0.54 |
0.27 |
-0.29 |
0.12 |
-0.08 |
| Adjusted cash EPS (Rs) |
0.54 |
0.27 |
-0.29 |
0.12 |
-0.07 |
| Reported EPS (Rs) |
0.54 |
0.27 |
-0.29 |
0.12 |
-0.08 |
| Reported cash EPS (Rs) |
0.54 |
0.27 |
-0.29 |
0.12 |
-0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.87 |
0.72 |
-0.89 |
-0.19 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
11.93 |
11.39 |
11.12 |
11.42 |
11.30 |
| Book value (incl rev res) per share EPS (Rs) |
11.97 |
11.43 |
11.16 |
11.46 |
11.33 |
| Net operating income per share EPS (Rs) |
3.52 |
1.44 |
0.81 |
0.47 |
0.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
81.54 |
50.45 |
-109.87 |
-42.24 |
-19.96 |
| Gross profit margin (%) |
81.54 |
50.41 |
-109.94 |
-42.35 |
-21.26 |
| Net profit margin (%) |
15.40 |
19.02 |
-36.62 |
26.01 |
-21.76 |
| Adjusted cash margin (%) |
15.40
| 19.06
| -22.67
| 15.49
| -20.46
|
| Adjusted return on net worth (%) |
4.54 |
2.40 |
-2.69 |
1.07 |
-0.74 |
| Reported return on net worth (%) |
4.54 |
2.40 |
-2.69 |
1.07 |
-0.74 |
| Return on long term funds (%) |
24.04 |
6.36 |
-3.58 |
1.08 |
-0.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
3.82 |
2.88 |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
20.76 |
25.80 |
100.00 |
99.09 |
99.08 |
| Fixed assets turnover ratio |
0.06 |
0.05 |
0.07 |
0.04 |
0.03 |
| Liquidity ratios |
| Current ratio |
18.11 |
70.12 |
2.67 |
4.21 |
4.51 |
| Current ratio (inc. st loans) |
0.61 |
1.25 |
2.67 |
3.95 |
4.21 |
| Quick ratio |
18.11 |
70.12 |
2.66 |
4.21 |
4.51 |
| Inventory turnover ratio |
0.06 |
0.03 |
0.07 |
0.04 |
0.03 |
| 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 |
84.02 |
119.50 |
- |
0.84 |
- |
| Financial charges coverage ratio |
1.34 |
2.21 |
-445.33 |
181.78 |
-52.64 |
| Fin. charges cov.ratio (post tax) |
1.25 |
1.83 |
-333.33 |
181.28 |
-52.96 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.22 |
0.60 |
1.05 |
2.96 |
4.65 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.06 |
0.04 |
0.09 |
0.09 |
| Bonus component in equity capital (%) |
- |
6.19 |
6.19 |
6.19 |
6.19 |
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