| Per share ratios |
| Adjusted EPS (Rs) |
0.55 |
0.15 |
-2.27 |
-0.57 |
0.71 |
| Adjusted cash EPS (Rs) |
0.58 |
0.18 |
-2.25 |
-0.54 |
0.74 |
| Reported EPS (Rs) |
0.46 |
0.45 |
7.17 |
-1.61 |
-5.13 |
| Reported cash EPS (Rs) |
0.49 |
0.48 |
7.20 |
-1.58 |
-5.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.92 |
-1.08 |
-0.81 |
2.88 |
-0.37 |
| Book value (excl rev res) per share EPS (Rs) |
9.71 |
9.03 |
8.43 |
1.29 |
2.82 |
| Book value (incl rev res) per share EPS (Rs) |
9.71 |
9.03 |
8.43 |
1.29 |
2.82 |
| Net operating income per share EPS (Rs) |
0.01 |
0.03 |
1.82 |
55.96 |
175.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5,154.64 |
-3,044.00 |
-44.99 |
5.14 |
-0.21 |
| Gross profit margin (%) |
-5,322.30 |
-3,125.28 |
-46.62 |
5.09 |
-0.23 |
| Net profit margin (%) |
2,584.75 |
1,277.34 |
394.81 |
-2.88 |
-2.91 |
| Adjusted cash margin (%) |
33.62
| 13.66
| -90.34
| -0.97
| 0.42
|
| Adjusted return on net worth (%) |
5.75 |
1.74 |
-26.97 |
-44.84 |
25.44 |
| Reported return on net worth (%) |
4.77 |
5.03 |
85.07 |
-125.09 |
-182.19 |
| Return on long term funds (%) |
8.02 |
2.37 |
-2.12 |
249.08 |
-4.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.03 |
13.19 |
5.60 |
| Owners fund as % of total source |
100.00 |
100.00 |
96.73 |
7.04 |
15.16 |
| Fixed assets turnover ratio |
- |
- |
0.13 |
3.03 |
6.85 |
| Liquidity ratios |
| Current ratio |
1.76 |
1.71 |
1.64 |
2.33 |
2.00 |
| Current ratio (inc. st loans) |
1.76 |
1.71 |
1.57 |
0.65 |
0.73 |
| Quick ratio |
1.67 |
1.62 |
1.56 |
2.20 |
1.78 |
| Inventory turnover ratio |
- |
- |
0.20 |
3.06 |
9.47 |
| 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 |
- |
- |
- |
- |
21.03 |
| Financial charges coverage ratio |
22.53 |
52.07 |
-0.20 |
2.36 |
-0.06 |
| Fin. charges cov.ratio (post tax) |
14.74 |
104.64 |
10.72 |
-0.15 |
-2.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
4.30 |
84.19 |
88.07 |
94.85 |
| Selling cost Component |
1.85 |
1.31 |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
1.45 |
1.39 |
7.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
64.66 |
64.66 |
64.66 |
64.66 |
64.66 |
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