| Per share ratios |
| Adjusted EPS (Rs) |
1.65 |
10.40 |
-73.38 |
-18.30 |
0.13 |
| Adjusted cash EPS (Rs) |
4.86 |
13.62 |
-70.17 |
-15.09 |
3.70 |
| Reported EPS (Rs) |
1.65 |
1.82 |
-99.61 |
-0.12 |
1.27 |
| Reported cash EPS (Rs) |
4.86 |
5.03 |
-96.39 |
3.09 |
4.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.69 |
-1.28 |
-67.09 |
-20.28 |
2.72 |
| Book value (excl rev res) per share EPS (Rs) |
-85.01 |
-86.65 |
-88.47 |
11.14 |
11.27 |
| Book value (incl rev res) per share EPS (Rs) |
-85.01 |
-86.65 |
-88.47 |
11.14 |
11.27 |
| Net operating income per share EPS (Rs) |
27.00 |
44.81 |
8.26 |
0.87 |
13.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.95 |
-2.85 |
-811.84 |
-2,319.77 |
19.48 |
| Gross profit margin (%) |
-21.86 |
-10.03 |
-850.75 |
-2,687.56 |
-6.10 |
| Net profit margin (%) |
6.09 |
4.05 |
-1,205.34 |
-14.36 |
9.09 |
| Adjusted cash margin (%) |
14.30
| 23.04
| -716.32
| -228.20
| 24.89
|
| Adjusted return on net worth (%) |
- |
- |
- |
-164.28 |
1.17 |
| Reported return on net worth (%) |
- |
- |
- |
-1.12 |
11.25 |
| Return on long term funds (%) |
- |
- |
- |
-37.52 |
0.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
3.25 |
3.27 |
| Total debt/equity |
- |
- |
- |
26.75 |
28.31 |
| Owners fund as % of total source |
-39.55 |
-40.41 |
-42.27 |
3.60 |
3.41 |
| Fixed assets turnover ratio |
0.12 |
0.21 |
0.03 |
- |
0.04 |
| Liquidity ratios |
| Current ratio |
6.91 |
7.33 |
7.41 |
11.18 |
12.60 |
| Current ratio (inc. st loans) |
0.37 |
0.36 |
0.34 |
0.52 |
0.51 |
| Quick ratio |
4.91 |
5.01 |
4.98 |
6.18 |
7.43 |
| Inventory turnover ratio |
0.12 |
0.20 |
0.03 |
- |
0.04 |
| 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 |
61.69 |
22.10 |
- |
- |
86.20 |
| Financial charges coverage ratio |
60.95 |
2,283.16 |
-2,690.18 |
-27.05 |
12.06 |
| Fin. charges cov.ratio (post tax) |
69.94 |
883.58 |
-3,954.48 |
6.75 |
17.03 |
| Component ratios |
| Material cost component (% earnings) |
81.79 |
97.23 |
78.53 |
333.07 |
- |
| Selling cost Component |
0.02 |
0.01 |
0.06 |
0.34 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.15 |
0.18 |
0.13 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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