| Per share ratios |
| Adjusted EPS (Rs) |
-0.78 |
-1.58 |
-0.86 |
1.03 |
0.85 |
| Adjusted cash EPS (Rs) |
-0.20 |
-0.99 |
-0.27 |
6.84 |
6.72 |
| Reported EPS (Rs) |
-0.78 |
-9.75 |
-0.86 |
1.03 |
0.85 |
| Reported cash EPS (Rs) |
-0.20 |
-9.17 |
-0.27 |
6.84 |
6.72 |
| Dividend per share |
- |
- |
- |
- |
0.80 |
| Operating profit per share (Rs) |
-0.06 |
-0.20 |
-1.82 |
4.24 |
6.56 |
| Book value (excl rev res) per share EPS (Rs) |
-8.71 |
-7.92 |
1.83 |
26.81 |
26.08 |
| Book value (incl rev res) per share EPS (Rs) |
-8.71 |
-7.92 |
1.83 |
26.81 |
26.08 |
| Net operating income per share EPS (Rs) |
- |
0.24 |
2.22 |
84.86 |
75.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-84.91 |
-82.15 |
5.00 |
8.66 |
| Gross profit margin (%) |
- |
-321.64 |
-108.34 |
-1.84 |
0.92 |
| Net profit margin (%) |
- |
-3,973.21 |
-38.80 |
1.20 |
1.13 |
| Adjusted cash margin (%) |
-390.81
| -404.42
| -5.94
| 7.24
| 8.17
|
| Adjusted return on net worth (%) |
- |
- |
-47.07 |
3.82 |
3.28 |
| Reported return on net worth (%) |
- |
- |
-47.07 |
3.82 |
3.28 |
| Return on long term funds (%) |
-20.85 |
-21.41 |
0.64 |
6.21 |
5.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
6.34 |
3.79 |
4.04 |
| Total debt/equity |
- |
- |
7.20 |
4.30 |
4.69 |
| Owners fund as % of total source |
-188.47 |
-145.39 |
11.81 |
18.24 |
17.04 |
| Fixed assets turnover ratio |
- |
0.01 |
0.11 |
0.43 |
0.38 |
| Liquidity ratios |
| Current ratio |
3.53 |
3.76 |
5.38 |
4.63 |
5.61 |
| Current ratio (inc. st loans) |
1.58 |
1.63 |
1.84 |
1.72 |
1.52 |
| Quick ratio |
3.53 |
3.76 |
5.23 |
4.16 |
4.37 |
| Inventory turnover ratio |
- |
0.04 |
0.14 |
0.59 |
0.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
85.92 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
10.96 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
14.08 |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
89.04 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
16.88 |
18.17 |
| Financial charges coverage ratio |
-0.07 |
-0.26 |
0.78 |
1.98 |
2.05 |
| Fin. charges cov.ratio (post tax) |
-0.18 |
-10.58 |
0.66 |
1.98 |
2.05 |
| Component ratios |
| Material cost component (% earnings) |
- |
27.28 |
142.17 |
76.96 |
81.52 |
| Selling cost Component |
- |
5.13 |
0.01 |
0.34 |
0.01 |
| Exports as percent of total sales |
- |
- |
18.49 |
1.63 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.20 |
0.48 |
0.52 |
0.58 |
| Bonus component in equity capital (%) |
90.00 |
90.00 |
90.00 |
90.00 |
90.00 |
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