| Per share ratios |
| Adjusted EPS (Rs) |
0.31 |
0.40 |
3.31 |
0.02 |
0.08 |
| Adjusted cash EPS (Rs) |
0.33 |
0.42 |
3.34 |
0.04 |
0.10 |
| Reported EPS (Rs) |
0.31 |
0.39 |
3.31 |
0.02 |
0.08 |
| Reported cash EPS (Rs) |
0.33 |
0.42 |
3.34 |
0.04 |
0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.79 |
-1.19 |
-1.65 |
-0.70 |
-1.09 |
| Book value (excl rev res) per share EPS (Rs) |
4.47 |
4.42 |
4.02 |
0.70 |
0.68 |
| Book value (incl rev res) per share EPS (Rs) |
4.47 |
4.42 |
4.02 |
0.70 |
0.68 |
| Net operating income per share EPS (Rs) |
- |
1.14 |
0.14 |
0.45 |
0.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-104.90 |
-1,114.31 |
-156.39 |
-475.90 |
| Gross profit margin (%) |
- |
-106.90 |
-1,130.22 |
-161.58 |
-486.14 |
| Net profit margin (%) |
- |
35.17 |
2,239.21 |
4.45 |
36.52 |
| Adjusted cash margin (%) |
8.06
| 15.25
| 65.03
| 3.62
| 7.44
|
| Adjusted return on net worth (%) |
7.06 |
9.06 |
82.42 |
2.85 |
12.23 |
| Reported return on net worth (%) |
7.06 |
9.03 |
82.42 |
2.85 |
12.23 |
| Return on long term funds (%) |
7.07 |
9.65 |
82.34 |
2.77 |
9.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.54 |
| Total debt/equity |
- |
- |
- |
- |
0.54 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
64.90 |
| Fixed assets turnover ratio |
- |
0.26 |
0.06 |
0.51 |
0.20 |
| Liquidity ratios |
| Current ratio |
4.41 |
5.79 |
7.61 |
0.88 |
1.01 |
| Current ratio (inc. st loans) |
4.41 |
5.79 |
7.61 |
0.88 |
1.01 |
| Quick ratio |
4.41 |
5.79 |
6.81 |
0.86 |
1.01 |
| Inventory turnover ratio |
- |
0.25 |
0.03 |
0.64 |
0.21 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
3.45 |
| Financial charges coverage ratio |
666.00 |
- |
- |
- |
139.78 |
| Fin. charges cov.ratio (post tax) |
666.00 |
- |
- |
- |
125.36 |
| Component ratios |
| Material cost component (% earnings) |
- |
85.42 |
144.59 |
52.25 |
98.54 |
| Selling cost Component |
- |
0.32 |
3.17 |
0.82 |
2.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.14 |
0.21 |
0.30 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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