| Per share ratios |
| Adjusted EPS (Rs) |
0.04 |
0.56 |
0.18 |
0.30 |
-0.50 |
| Adjusted cash EPS (Rs) |
0.18 |
0.72 |
0.34 |
0.46 |
-0.19 |
| Reported EPS (Rs) |
0.11 |
0.59 |
0.18 |
0.30 |
-0.94 |
| Reported cash EPS (Rs) |
0.24 |
0.76 |
0.34 |
0.46 |
-0.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.41 |
-0.96 |
-0.05 |
0.11 |
-0.38 |
| Book value (excl rev res) per share EPS (Rs) |
8.88 |
8.76 |
8.18 |
7.92 |
7.61 |
| Book value (incl rev res) per share EPS (Rs) |
8.88 |
8.76 |
8.18 |
7.92 |
7.61 |
| Net operating income per share EPS (Rs) |
0.17 |
0.52 |
0.49 |
0.86 |
0.11 |
| Free reserves per share EPS (Rs) |
-1.12 |
-1.24 |
-1.82 |
-2.08 |
-2.39 |
| Profitability ratios |
| Operating margin (%) |
-235.73 |
-183.66 |
-10.92 |
12.78 |
-319.98 |
| Gross profit margin (%) |
-310.01 |
-213.63 |
-41.38 |
-4.60 |
-573.87 |
| Net profit margin (%) |
14.46 |
26.31 |
17.80 |
21.01 |
-120.45 |
| Adjusted cash margin (%) |
23.55
| 32.13
| 32.78
| 31.48
| -25.12
|
| Adjusted return on net worth (%) |
0.50 |
6.45 |
2.26 |
3.82 |
-6.66 |
| Reported return on net worth (%) |
1.26 |
6.82 |
2.27 |
3.88 |
-12.36 |
| Return on long term funds (%) |
0.51 |
6.62 |
3.79 |
6.12 |
-0.35 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.07 |
0.09 |
0.12 |
0.16 |
| Total debt/equity |
0.05 |
0.07 |
0.09 |
0.12 |
0.16 |
| Owners fund as % of total source |
95.17 |
93.29 |
91.01 |
88.64 |
85.81 |
| Fixed assets turnover ratio |
0.06 |
0.17 |
0.07 |
0.32 |
0.04 |
| Liquidity ratios |
| Current ratio |
60.99 |
26.50 |
3.09 |
44.67 |
21.87 |
| Current ratio (inc. st loans) |
60.99 |
26.50 |
3.09 |
44.67 |
21.87 |
| Quick ratio |
60.77 |
26.44 |
3.09 |
44.67 |
21.87 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.47 |
0.86 |
2.36 |
2.21 |
- |
| Financial charges coverage ratio |
13.22 |
33.41 |
8.21 |
13.11 |
5.71 |
| Fin. charges cov.ratio (post tax) |
18.77 |
33.35 |
6.65 |
9.65 |
-11.90 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.70 |
1.12 |
11.89 |
| Exports as percent of total sales |
- |
- |
- |
- |
99.98 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.28 |
0.72 |
0.37 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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