| Per share ratios |
| Adjusted EPS (Rs) |
-0.57 |
2.48 |
2.07 |
1.67 |
-3.94 |
| Adjusted cash EPS (Rs) |
-0.44 |
2.76 |
2.15 |
1.75 |
-3.87 |
| Reported EPS (Rs) |
-0.77 |
3.04 |
1.71 |
-3.26 |
-2.89 |
| Reported cash EPS (Rs) |
-0.64 |
3.32 |
1.80 |
-3.17 |
-2.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.63 |
3.70 |
2.72 |
1.57 |
-1.53 |
| Book value (excl rev res) per share EPS (Rs) |
4.94 |
5.39 |
0.22 |
-2.30 |
0.96 |
| Book value (incl rev res) per share EPS (Rs) |
4.94 |
5.39 |
0.22 |
-2.30 |
0.96 |
| Net operating income per share EPS (Rs) |
7.46 |
16.83 |
32.89 |
4.97 |
2.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.47 |
21.99 |
8.25 |
31.56 |
-67.65 |
| Gross profit margin (%) |
6.72 |
20.34 |
8.00 |
29.86 |
-70.54 |
| Net profit margin (%) |
-10.45 |
18.04 |
5.20 |
-65.59 |
-127.96 |
| Adjusted cash margin (%) |
-5.52
| 16.13
| 6.30
| 23.85
| -102.84
|
| Adjusted return on net worth (%) |
-11.72 |
46.04 |
920.00 |
- |
-408.01 |
| Reported return on net worth (%) |
-15.79 |
56.39 |
762.12 |
- |
-299.36 |
| Return on long term funds (%) |
7.90 |
24.55 |
98.95 |
- |
-8.79 |
| Leverage ratios |
| Long term debt / Equity |
1.96 |
1.79 |
16.36 |
- |
- |
| Total debt/equity |
2.93 |
2.30 |
68.07 |
- |
13.94 |
| Owners fund as % of total source |
25.44 |
30.30 |
1.44 |
-9.22 |
6.69 |
| Fixed assets turnover ratio |
0.40 |
1.02 |
1.67 |
0.25 |
0.14 |
| Liquidity ratios |
| Current ratio |
1.56 |
1.30 |
1.59 |
1.53 |
1.22 |
| Current ratio (inc. st loans) |
0.75 |
0.93 |
0.82 |
0.68 |
0.82 |
| Quick ratio |
0.87 |
0.62 |
0.86 |
0.58 |
0.51 |
| Inventory turnover ratio |
0.38 |
0.94 |
2.12 |
0.19 |
0.15 |
| 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 |
- |
4.49 |
7.11 |
15.53 |
- |
| Financial charges coverage ratio |
0.87 |
3.28 |
2.20 |
1.80 |
-0.01 |
| Fin. charges cov.ratio (post tax) |
0.55 |
3.74 |
2.00 |
-0.45 |
0.25 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.22 |
0.14 |
0.57 |
0.74 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.42 |
0.02 |
0.01 |
0.03 |
| Bonus component in equity capital (%) |
14.89 |
15.63 |
16.42 |
17.28 |
17.28 |
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