| Per share ratios |
| Adjusted EPS (Rs) |
0.35 |
-1.99 |
-0.28 |
-0.41 |
-1.33 |
| Adjusted cash EPS (Rs) |
0.48 |
-1.79 |
-0.20 |
-0.30 |
-1.21 |
| Reported EPS (Rs) |
0.35 |
-1.99 |
-0.28 |
-0.41 |
-1.33 |
| Reported cash EPS (Rs) |
0.48 |
-1.79 |
-0.20 |
-0.30 |
-1.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.89 |
-0.52 |
-0.46 |
- |
-1.10 |
| Book value (excl rev res) per share EPS (Rs) |
10.65 |
8.22 |
9.32 |
7.41 |
7.83 |
| Book value (incl rev res) per share EPS (Rs) |
10.65 |
8.22 |
9.32 |
7.41 |
7.83 |
| Net operating income per share EPS (Rs) |
5.27 |
4.80 |
2.69 |
1.96 |
1.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.91 |
-10.85 |
-17.21 |
0.23 |
-92.94 |
| Gross profit margin (%) |
33.43 |
-14.92 |
-20.27 |
-5.56 |
-103.68 |
| Net profit margin (%) |
6.74 |
-41.42 |
-10.64 |
-21.36 |
-112.39 |
| Adjusted cash margin (%) |
9.01
| -36.57
| -6.14
| -15.50
| -101.34
|
| Adjusted return on net worth (%) |
3.33 |
-24.18 |
-3.07 |
-5.66 |
-17.02 |
| Reported return on net worth (%) |
3.33 |
-24.18 |
-3.07 |
-5.66 |
-17.02 |
| Return on long term funds (%) |
17.71 |
-7.44 |
0.66 |
-0.95 |
-11.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.30 |
0.43 |
0.34 |
| Total debt/equity |
1.41 |
2.30 |
0.72 |
0.43 |
0.34 |
| Owners fund as % of total source |
41.46 |
30.33 |
57.82 |
69.51 |
74.41 |
| Fixed assets turnover ratio |
0.22 |
0.22 |
0.20 |
0.17 |
0.11 |
| Liquidity ratios |
| Current ratio |
21.24 |
22.90 |
15.34 |
31.90 |
32.07 |
| Current ratio (inc. st loans) |
0.85 |
0.71 |
2.09 |
31.90 |
32.07 |
| Quick ratio |
21.13 |
22.75 |
15.16 |
31.21 |
31.42 |
| Inventory turnover ratio |
0.20 |
0.17 |
0.16 |
0.18 |
0.11 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
30.89 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.32 |
-0.30 |
0.44 |
0.03 |
-9.81 |
| Fin. charges cov.ratio (post tax) |
1.32 |
-0.30 |
0.44 |
0.03 |
-9.76 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.04 |
1.34 |
3.11 |
5.92 |
11.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.09 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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