| Per share ratios |
| Adjusted EPS (Rs) |
-3.85 |
- |
-0.23 |
-0.02 |
1.08 |
| Adjusted cash EPS (Rs) |
-3.84 |
0.01 |
-0.22 |
- |
1.20 |
| Reported EPS (Rs) |
-3.85 |
- |
-0.23 |
-0.02 |
1.08 |
| Reported cash EPS (Rs) |
-3.84 |
0.01 |
-0.22 |
- |
1.20 |
| Dividend per share |
- |
- |
- |
- |
0.20 |
| Operating profit per share (Rs) |
-4.05 |
-1.33 |
0.05 |
0.21 |
2.93 |
| Book value (excl rev res) per share EPS (Rs) |
-2.88 |
0.97 |
0.96 |
1.20 |
7.31 |
| Book value (incl rev res) per share EPS (Rs) |
-2.88 |
0.97 |
0.96 |
1.20 |
7.31 |
| Net operating income per share EPS (Rs) |
0.55 |
0.79 |
1.04 |
5.94 |
78.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-724.23 |
-167.91 |
5.74 |
3.62 |
3.75 |
| Gross profit margin (%) |
-725.13 |
-169.03 |
4.37 |
3.18 |
3.60 |
| Net profit margin (%) |
-688.74 |
0.47 |
-22.54 |
-0.40 |
1.16 |
| Adjusted cash margin (%) |
-499.47
| 0.55
| -21.03
| 0.06
| 1.31
|
| Adjusted return on net worth (%) |
- |
0.34 |
-24.24 |
-1.83 |
14.77 |
| Reported return on net worth (%) |
- |
0.38 |
-24.29 |
-2.01 |
14.77 |
| Return on long term funds (%) |
- |
5.53 |
2.79 |
15.30 |
24.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.09 |
0.85 |
0.45 |
0.61 |
| Total debt/equity |
- |
2.45 |
3.33 |
2.36 |
2.31 |
| Owners fund as % of total source |
- |
28.94 |
23.08 |
29.71 |
30.17 |
| Fixed assets turnover ratio |
0.44 |
0.21 |
0.25 |
1.47 |
3.38 |
| Liquidity ratios |
| Current ratio |
0.05 |
4.49 |
3.48 |
3.24 |
3.77 |
| Current ratio (inc. st loans) |
0.01 |
0.77 |
0.90 |
0.88 |
0.94 |
| Quick ratio |
0.04 |
2.61 |
1.60 |
1.43 |
1.65 |
| Inventory turnover ratio |
-0.66 |
0.23 |
0.24 |
1.47 |
3.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
1,842.90 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
251.56 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
- |
-718.39 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
195.31 |
- |
697.76 |
16.48 |
| Financial charges coverage ratio |
-522.54 |
1.18 |
0.22 |
1.02 |
1.90 |
| Fin. charges cov.ratio (post tax) |
-522.54 |
1.22 |
0.23 |
1.01 |
1.64 |
| Component ratios |
| Material cost component (% earnings) |
96.69 |
94.38 |
92.21 |
98.17 |
95.83 |
| Selling cost Component |
0.01 |
0.01 |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
0.06 |
0.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.01 |
0.02 |
0.03 |
| Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
- |
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