| Per share ratios |
| Adjusted EPS (Rs) |
0.34 |
-0.13 |
-0.40 |
-0.83 |
0.48 |
| Adjusted cash EPS (Rs) |
1.09 |
0.11 |
-0.05 |
-0.43 |
0.50 |
| Reported EPS (Rs) |
0.34 |
-0.13 |
-0.40 |
-1.89 |
0.48 |
| Reported cash EPS (Rs) |
1.09 |
0.11 |
-0.05 |
-1.49 |
0.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.12 |
0.15 |
-0.02 |
-0.28 |
0.51 |
| Book value (excl rev res) per share EPS (Rs) |
20.12 |
7.81 |
7.84 |
7.99 |
9.25 |
| Book value (incl rev res) per share EPS (Rs) |
20.12 |
7.81 |
7.84 |
7.99 |
9.25 |
| Net operating income per share EPS (Rs) |
6.66 |
0.68 |
0.23 |
0.03 |
0.59 |
| Free reserves per share EPS (Rs) |
10.12 |
-2.19 |
-2.16 |
-2.01 |
-0.75 |
| Profitability ratios |
| Operating margin (%) |
16.80 |
22.80 |
-12.76 |
-886.62 |
85.93 |
| Gross profit margin (%) |
6.26 |
0.77 |
-51.26 |
-1,319.58 |
81.41 |
| Net profit margin (%) |
5.12 |
-19.61 |
-173.96 |
-5,915.80 |
80.74 |
| Adjusted cash margin (%) |
16.43
| 17.12
| -24.96
| -1,362.96
| 85.26
|
| Adjusted return on net worth (%) |
1.69 |
-1.72 |
-5.21 |
-10.42 |
5.21 |
| Reported return on net worth (%) |
1.69 |
-1.72 |
-5.21 |
-23.63 |
5.21 |
| Return on long term funds (%) |
1.77 |
-1.06 |
-4.16 |
-7.14 |
4.73 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.06 |
0.06 |
0.06 |
- |
| Total debt/equity |
0.01 |
0.06 |
0.06 |
0.06 |
- |
| Owners fund as % of total source |
98.60 |
93.67 |
93.77 |
94.03 |
100.00 |
| Fixed assets turnover ratio |
0.52 |
0.11 |
0.09 |
0.01 |
0.20 |
| Liquidity ratios |
| Current ratio |
59.85 |
7.18 |
7.02 |
9.46 |
4.43 |
| Current ratio (inc. st loans) |
59.85 |
7.18 |
7.02 |
9.46 |
4.43 |
| Quick ratio |
59.85 |
7.18 |
7.02 |
9.46 |
4.43 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
- |
- |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.26 |
4.83 |
- |
- |
- |
| Financial charges coverage ratio |
71,408.01 |
4.20 |
-1.05 |
-1.86 |
129.45 |
| Fin. charges cov.ratio (post tax) |
69,848.01 |
4.16 |
-1.05 |
-8.80 |
129.45 |
| Component ratios |
| Material cost component (% earnings) |
- |
5.67 |
1.66 |
36.15 |
- |
| Selling cost Component |
0.34 |
- |
0.73 |
222.07 |
- |
| Exports as percent of total sales |
- |
- |
- |
74.83 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.62 |
0.63 |
0.64 |
0.80 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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