| Per share ratios |
| Adjusted EPS (Rs) |
0.35 |
0.42 |
-0.73 |
-2.95 |
0.71 |
| Adjusted cash EPS (Rs) |
0.36 |
0.44 |
-0.73 |
-2.95 |
0.71 |
| Reported EPS (Rs) |
0.35 |
0.42 |
-0.73 |
-2.95 |
0.71 |
| Reported cash EPS (Rs) |
0.36 |
0.44 |
-0.73 |
-2.95 |
0.71 |
| Dividend per share |
- |
0.10 |
- |
- |
- |
| Operating profit per share (Rs) |
-0.20 |
-0.09 |
-1.49 |
-5.25 |
-1.67 |
| Book value (excl rev res) per share EPS (Rs) |
50.74 |
33.72 |
23.45 |
24.11 |
27.08 |
| Book value (incl rev res) per share EPS (Rs) |
50.74 |
33.72 |
23.45 |
24.11 |
27.08 |
| Net operating income per share EPS (Rs) |
5.18 |
6.71 |
6.06 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.95 |
-1.41 |
-24.52 |
- |
- |
| Gross profit margin (%) |
-4.22 |
-1.69 |
-24.52 |
- |
- |
| Net profit margin (%) |
6.82 |
6.40 |
-12.10 |
- |
- |
| Adjusted cash margin (%) |
6.35
| 6.24
| -10.74
| -92.97
| 17.86
|
| Adjusted return on net worth (%) |
0.69 |
1.27 |
-3.12 |
-12.22 |
2.62 |
| Reported return on net worth (%) |
0.69 |
1.27 |
-3.12 |
-12.22 |
2.62 |
| Return on long term funds (%) |
0.71 |
1.04 |
-3.02 |
-8.39 |
4.58 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
- |
0.01 |
0.02 |
0.86 |
| Total debt/equity |
0.04 |
- |
0.01 |
0.02 |
0.86 |
| Owners fund as % of total source |
96.01 |
99.53 |
98.60 |
97.15 |
53.57 |
| Fixed assets turnover ratio |
0.10 |
0.24 |
0.31 |
- |
- |
| Liquidity ratios |
| Current ratio |
0.47 |
80.28 |
174.98 |
12.66 |
139.19 |
| Current ratio (inc. st loans) |
0.47 |
80.28 |
174.98 |
12.66 |
139.19 |
| Quick ratio |
0.32 |
72.20 |
116.84 |
12.66 |
139.19 |
| Inventory turnover ratio |
0.09 |
0.19 |
0.25 |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.53 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
20.73 |
- |
- |
- |
- |
| Earning retention ratio |
78.47 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
79.27 |
100.00 |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.74 |
0.35 |
- |
- |
32.95 |
| Financial charges coverage ratio |
24.19 |
206.38 |
-56.44 |
-2.41 |
1.71 |
| Fin. charges cov.ratio (post tax) |
23.81 |
249.25 |
-56.44 |
-2.41 |
1.53 |
| Component ratios |
| Material cost component (% earnings) |
133.78 |
0.33 |
233.72 |
- |
- |
| Selling cost Component |
3.83 |
4.15 |
1.04 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.54 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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