| Per share ratios |
| Adjusted EPS (Rs) |
1.90 |
-0.28 |
-3.42 |
-0.18 |
-1.87 |
| Adjusted cash EPS (Rs) |
1.91 |
-0.22 |
-3.26 |
-0.13 |
-1.78 |
| Reported EPS (Rs) |
1.90 |
-0.28 |
-3.42 |
-0.18 |
-1.87 |
| Reported cash EPS (Rs) |
1.91 |
-0.22 |
-3.26 |
-0.13 |
-1.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.93 |
-1.85 |
-1.68 |
-0.60 |
0.45 |
| Book value (excl rev res) per share EPS (Rs) |
28.74 |
32.85 |
37.71 |
23.28 |
26.48 |
| Book value (incl rev res) per share EPS (Rs) |
28.74 |
32.85 |
37.71 |
23.28 |
26.48 |
| Net operating income per share EPS (Rs) |
2.31 |
4.11 |
10.84 |
1.43 |
1.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-40.73 |
-45.06 |
-15.52 |
-42.13 |
23.11 |
| Gross profit margin (%) |
-41.38 |
-46.64 |
-17.00 |
-45.69 |
18.59 |
| Net profit margin (%) |
82.31 |
-6.95 |
-31.58 |
-13.15 |
-95.04 |
| Adjusted cash margin (%) |
28.24
| -2.80
| -27.69
| -2.76
| -90.10
|
| Adjusted return on net worth (%) |
6.60 |
-0.87 |
-9.07 |
-0.80 |
-7.05 |
| Reported return on net worth (%) |
6.60 |
-0.87 |
-9.07 |
-0.80 |
-7.05 |
| Return on long term funds (%) |
5.80 |
2.41 |
-1.11 |
3.97 |
0.50 |
| Leverage ratios |
| Long term debt / Equity |
1.11 |
1.32 |
1.14 |
2.10 |
1.79 |
| Total debt/equity |
1.11 |
1.32 |
1.14 |
2.10 |
1.79 |
| Owners fund as % of total source |
47.47 |
43.10 |
46.68 |
32.24 |
35.84 |
| Fixed assets turnover ratio |
0.03 |
0.05 |
0.14 |
0.01 |
-1.13 |
| Liquidity ratios |
| Current ratio |
0.19 |
0.33 |
0.51 |
1.04 |
0.91 |
| Current ratio (inc. st loans) |
0.19 |
0.33 |
0.51 |
1.04 |
0.91 |
| Quick ratio |
0.16 |
0.28 |
0.43 |
0.87 |
0.79 |
| Inventory turnover ratio |
0.03 |
0.05 |
0.13 |
0.01 |
0.02 |
| 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 |
16.62 |
- |
- |
- |
- |
| Financial charges coverage ratio |
3.71 |
0.90 |
-0.28 |
0.95 |
0.21 |
| Fin. charges cov.ratio (post tax) |
3.01 |
0.89 |
-0.27 |
0.95 |
0.18 |
| Component ratios |
| Material cost component (% earnings) |
31.99 |
57.04 |
80.56 |
88.23 |
36.74 |
| Selling cost Component |
0.28 |
0.33 |
0.09 |
0.92 |
0.07 |
| Exports as percent of total sales |
193.14 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.95 |
0.90 |
0.86 |
0.88 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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