| Per share ratios |
| Adjusted EPS (Rs) |
-0.14 |
-0.12 |
- |
-0.48 |
-2.23 |
| Adjusted cash EPS (Rs) |
-0.08 |
-0.06 |
0.08 |
-0.40 |
-2.13 |
| Reported EPS (Rs) |
-0.14 |
-0.12 |
- |
-0.48 |
-2.23 |
| Reported cash EPS (Rs) |
-0.08 |
-0.06 |
0.08 |
-0.40 |
-2.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.07 |
-0.04 |
0.07 |
-0.38 |
-2.14 |
| Book value (excl rev res) per share EPS (Rs) |
3.59 |
3.74 |
3.86 |
3.86 |
4.34 |
| Book value (incl rev res) per share EPS (Rs) |
3.59 |
3.74 |
3.86 |
3.86 |
4.34 |
| Net operating income per share EPS (Rs) |
- |
- |
0.67 |
7.21 |
3.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
10.89 |
-5.37 |
-58.26 |
| Gross profit margin (%) |
- |
- |
-0.75 |
-6.53 |
-60.78 |
| Net profit margin (%) |
- |
- |
0.40 |
-6.76 |
-60.69 |
| Adjusted cash margin (%) |
-473.08
| -717.87
| 11.33
| -5.59
| -57.62
|
| Adjusted return on net worth (%) |
-4.09 |
-3.38 |
0.07 |
-12.64 |
-51.24 |
| Reported return on net worth (%) |
-4.09 |
-3.38 |
0.07 |
-12.64 |
-51.24 |
| Return on long term funds (%) |
-3.34 |
-2.55 |
0.97 |
-11.64 |
-50.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.59 |
1.52 |
1.47 |
1.47 |
1.30 |
| Owners fund as % of total source |
38.65 |
39.60 |
40.50 |
40.48 |
43.38 |
| Fixed assets turnover ratio |
- |
- |
0.07 |
0.73 |
0.33 |
| Liquidity ratios |
| Current ratio |
2.70 |
2.75 |
2.86 |
2.70 |
3.77 |
| Current ratio (inc. st loans) |
0.72 |
0.73 |
0.73 |
0.73 |
0.73 |
| Quick ratio |
2.01 |
2.05 |
2.12 |
2.02 |
2.66 |
| Inventory turnover ratio |
- |
- |
0.07 |
0.75 |
0.36 |
| 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 |
- |
- |
69.54 |
- |
- |
| Financial charges coverage ratio |
- |
- |
174.14 |
-1,353.35 |
-196.18 |
| Fin. charges cov.ratio (post tax) |
- |
- |
122.95 |
-1,494.50 |
-198.11 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.16 |
0.16 |
0.17 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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