| Per share ratios |
| Adjusted EPS (Rs) |
1.07 |
5.08 |
-0.54 |
12.47 |
-5.05 |
| Adjusted cash EPS (Rs) |
1.20 |
5.21 |
-0.42 |
12.58 |
-5.03 |
| Reported EPS (Rs) |
1.07 |
5.08 |
-0.54 |
12.47 |
-5.05 |
| Reported cash EPS (Rs) |
1.20 |
5.21 |
-0.42 |
12.58 |
-5.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.97 |
-1.27 |
-2.28 |
-1.20 |
-9.53 |
| Book value (excl rev res) per share EPS (Rs) |
60.55 |
59.45 |
54.33 |
54.90 |
42.32 |
| Book value (incl rev res) per share EPS (Rs) |
60.55 |
59.45 |
54.33 |
54.90 |
42.32 |
| Net operating income per share EPS (Rs) |
6.12 |
3.89 |
4.55 |
4.10 |
3.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-32.20 |
-32.68 |
-50.03 |
-29.20 |
-247.39 |
| Gross profit margin (%) |
-34.37 |
-36.19 |
-52.63 |
-31.86 |
-247.89 |
| Net profit margin (%) |
17.46 |
130.38 |
-11.97 |
304.44 |
-131.09 |
| Adjusted cash margin (%) |
12.25
| 45.64
| -5.95
| 56.39
| -70.64
|
| Adjusted return on net worth (%) |
1.76 |
8.54 |
-1.00 |
22.72 |
-11.93 |
| Reported return on net worth (%) |
1.76 |
8.54 |
-1.00 |
22.72 |
-11.93 |
| Return on long term funds (%) |
2.61 |
10.29 |
0.41 |
30.80 |
-14.84 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
99.69 |
99.16 |
100.00 |
| Fixed assets turnover ratio |
0.10 |
0.06 |
0.08 |
0.08 |
0.08 |
| Liquidity ratios |
| Current ratio |
62.01 |
43.69 |
315.91 |
115.44 |
316.78 |
| Current ratio (inc. st loans) |
62.01 |
43.69 |
121.51 |
42.50 |
316.78 |
| Quick ratio |
60.04 |
42.23 |
300.37 |
109.86 |
288.63 |
| Inventory turnover ratio |
0.10 |
0.06 |
0.08 |
0.07 |
0.09 |
| 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 |
- |
- |
- |
0.03 |
- |
| Financial charges coverage ratio |
- |
456.60 |
24.51 |
180.54 |
-1,173.69 |
| Fin. charges cov.ratio (post tax) |
- |
381.52 |
-29.54 |
134.48 |
-942.19 |
| Component ratios |
| Material cost component (% earnings) |
100.65 |
96.03 |
98.39 |
95.81 |
96.29 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.45 |
0.39 |
0.44 |
0.26 |
| Bonus component in equity capital (%) |
50.44 |
50.44 |
50.44 |
50.44 |
50.44 |
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