| Per share ratios |
| Adjusted EPS (Rs) |
-4.12 |
-1.59 |
-0.08 |
0.62 |
1.20 |
| Adjusted cash EPS (Rs) |
-2.74 |
-0.83 |
0.27 |
0.88 |
1.25 |
| Reported EPS (Rs) |
-4.12 |
-1.59 |
-0.08 |
0.62 |
1.20 |
| Reported cash EPS (Rs) |
-2.74 |
-0.83 |
0.27 |
0.88 |
1.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.93 |
0.56 |
1.64 |
1.40 |
1.72 |
| Book value (excl rev res) per share EPS (Rs) |
16.90 |
21.00 |
22.59 |
22.67 |
22.05 |
| Book value (incl rev res) per share EPS (Rs) |
16.90 |
21.00 |
22.59 |
22.67 |
22.05 |
| Net operating income per share EPS (Rs) |
3.36 |
3.57 |
3.49 |
2.42 |
1.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-27.73 |
15.85 |
46.98 |
57.60 |
88.56 |
| Gross profit margin (%) |
-68.73 |
-5.29 |
36.75 |
46.57 |
85.97 |
| Net profit margin (%) |
-122.48 |
-44.53 |
-2.41 |
25.63 |
61.67 |
| Adjusted cash margin (%) |
-80.34
| -23.12
| 7.76
| 36.29
| 64.13
|
| Adjusted return on net worth (%) |
-24.35 |
-7.56 |
-0.37 |
2.74 |
5.42 |
| Reported return on net worth (%) |
-24.35 |
-7.56 |
-0.37 |
2.74 |
5.42 |
| Return on long term funds (%) |
-13.38 |
-0.70 |
4.08 |
3.57 |
7.58 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.41 |
0.42 |
- |
| Total debt/equity |
0.64 |
0.75 |
0.41 |
0.42 |
- |
| Owners fund as % of total source |
60.64 |
56.89 |
70.66 |
70.32 |
100.00 |
| Fixed assets turnover ratio |
0.10 |
0.10 |
0.10 |
0.08 |
0.09 |
| Liquidity ratios |
| Current ratio |
5.75 |
6.93 |
12.91 |
18.05 |
12.75 |
| Current ratio (inc. st loans) |
0.87 |
0.86 |
12.91 |
18.05 |
12.75 |
| Quick ratio |
5.33 |
6.61 |
12.31 |
17.14 |
11.75 |
| Inventory turnover ratio |
0.12 |
0.09 |
0.10 |
0.07 |
0.08 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
34.34 |
10.77 |
- |
| Financial charges coverage ratio |
-0.42 |
0.43 |
1.21 |
7.14 |
216.41 |
| Fin. charges cov.ratio (post tax) |
-0.33 |
0.40 |
1.20 |
5.47 |
157.67 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.26 |
7.38 |
3.31 |
3.82 |
0.25 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.23 |
0.05 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
3.83 |
3.83 |
3.83 |
3.83 |
3.83 |
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