| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
-0.10 |
1.33 |
0.31 |
-479.61 |
| Adjusted cash EPS (Rs) |
0.09 |
-0.04 |
1.37 |
0.33 |
-477.03 |
| Reported EPS (Rs) |
0.02 |
-0.81 |
-3.48 |
0.24 |
-479.61 |
| Reported cash EPS (Rs) |
0.09 |
-0.75 |
-3.43 |
0.27 |
-477.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.77 |
0.79 |
0.44 |
1.95 |
-632.52 |
| Book value (excl rev res) per share EPS (Rs) |
6.70 |
6.42 |
6.97 |
10.42 |
-657.60 |
| Book value (incl rev res) per share EPS (Rs) |
6.70 |
6.42 |
6.97 |
10.42 |
-657.60 |
| Net operating income per share EPS (Rs) |
3.28 |
2.85 |
3.09 |
2.83 |
279.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
54.15 |
27.80 |
14.26 |
69.14 |
-226.32 |
| Gross profit margin (%) |
51.79 |
25.47 |
12.82 |
68.27 |
-227.24 |
| Net profit margin (%) |
0.64 |
-28.68 |
-112.63 |
8.70 |
-171.60 |
| Adjusted cash margin (%) |
2.91
| -1.46
| 44.01
| 11.80
| -170.06
|
| Adjusted return on net worth (%) |
0.31 |
-1.69 |
19.00 |
3.00 |
- |
| Reported return on net worth (%) |
0.31 |
-12.73 |
-49.83 |
2.36 |
- |
| Return on long term funds (%) |
26.74 |
11.63 |
6.06 |
18.81 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
3.35 |
3.00 |
2.73 |
2.09 |
- |
| Owners fund as % of total source |
22.98 |
24.97 |
26.84 |
32.41 |
-29.81 |
| Fixed assets turnover ratio |
0.12 |
0.11 |
0.10 |
0.08 |
0.11 |
| Liquidity ratios |
| Current ratio |
16.18 |
10.51 |
7.68 |
4.98 |
52.90 |
| Current ratio (inc. st loans) |
0.58 |
0.58 |
0.54 |
0.52 |
0.33 |
| Quick ratio |
15.58 |
10.04 |
7.45 |
4.98 |
44.04 |
| Inventory turnover ratio |
0.11 |
0.11 |
0.11 |
0.08 |
0.12 |
| 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 |
228.33 |
- |
13.87 |
64.39 |
- |
| Financial charges coverage ratio |
1.06 |
0.52 |
0.28 |
1.27 |
-90.70 |
| Fin. charges cov.ratio (post tax) |
1.06 |
0.51 |
-1.12 |
1.17 |
-67.52 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.14 |
0.22 |
0.20 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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