| Per share ratios |
| Adjusted EPS (Rs) |
0.37 |
-20.65 |
-0.08 |
0.20 |
-0.51 |
| Adjusted cash EPS (Rs) |
0.37 |
-20.65 |
-0.08 |
0.20 |
-0.51 |
| Reported EPS (Rs) |
0.37 |
0.10 |
0.38 |
0.20 |
-0.51 |
| Reported cash EPS (Rs) |
0.37 |
0.10 |
0.38 |
0.20 |
-0.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.46 |
-25.64 |
2.02 |
6.99 |
0.36 |
| Book value (excl rev res) per share EPS (Rs) |
19.79 |
19.42 |
19.31 |
18.92 |
18.72 |
| Book value (incl rev res) per share EPS (Rs) |
19.79 |
19.42 |
19.31 |
18.92 |
18.72 |
| Net operating income per share EPS (Rs) |
81.70 |
48.51 |
5.84 |
7.02 |
0.41 |
| Free reserves per share EPS (Rs) |
- |
9.42 |
9.31 |
8.92 |
- |
| Profitability ratios |
| Operating margin (%) |
-1.78 |
-52.86 |
34.53 |
99.48 |
88.15 |
| Gross profit margin (%) |
-1.78 |
-52.86 |
34.52 |
99.47 |
88.05 |
| Net profit margin (%) |
0.44 |
0.22 |
6.59 |
2.87 |
-125.95 |
| Adjusted cash margin (%) |
0.44
| -31.83
| -0.34
| 2.88
| -125.84
|
| Adjusted return on net worth (%) |
1.87 |
-106.35 |
-0.43 |
1.06 |
-2.75 |
| Reported return on net worth (%) |
1.87 |
0.56 |
1.99 |
1.06 |
-2.75 |
| Return on long term funds (%) |
3.48 |
-47.78 |
105.31 |
36.91 |
1.92 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
1.76 |
7.37 |
6.02 |
0.31 |
| Owners fund as % of total source |
98.99 |
36.22 |
11.95 |
14.25 |
75.83 |
| Fixed assets turnover ratio |
- |
0.45 |
0.03 |
0.08 |
- |
| Liquidity ratios |
| Current ratio |
1.28 |
3.06 |
2.87 |
1.89 |
0.59 |
| Current ratio (inc. st loans) |
1.28 |
1.04 |
0.23 |
0.27 |
0.53 |
| Quick ratio |
1.28 |
2.65 |
1.08 |
1.61 |
0.58 |
| Inventory turnover ratio |
- |
- |
- |
- |
1.87 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.53 |
- |
- |
562.31 |
- |
| Financial charges coverage ratio |
2.86 |
-0.81 |
0.99 |
1.03 |
0.41 |
| Fin. charges cov.ratio (post tax) |
2.53 |
1.01 |
1.02 |
1.03 |
0.41 |
| Component ratios |
| Material cost component (% earnings) |
- |
118.55 |
345.42 |
- |
- |
| Selling cost Component |
- |
0.58 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.24 |
0.79 |
0.75 |
0.59 |
| Bonus component in equity capital (%) |
95.00 |
95.00 |
95.00 |
95.00 |
95.00 |
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