| Per share ratios |
| Adjusted EPS (Rs) |
0.16 |
-1.37 |
1.74 |
0.55 |
-2.46 |
| Adjusted cash EPS (Rs) |
0.20 |
-1.31 |
1.79 |
0.56 |
-2.45 |
| Reported EPS (Rs) |
0.16 |
-1.37 |
1.74 |
0.55 |
-2.46 |
| Reported cash EPS (Rs) |
0.20 |
-1.31 |
1.79 |
0.56 |
-2.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.05 |
-1.63 |
-0.63 |
0.03 |
-0.64 |
| Book value (excl rev res) per share EPS (Rs) |
3.17 |
3.01 |
4.37 |
2.63 |
2.08 |
| Book value (incl rev res) per share EPS (Rs) |
3.17 |
3.01 |
4.37 |
2.63 |
2.08 |
| Net operating income per share EPS (Rs) |
3.47 |
4.77 |
2.57 |
8.22 |
2.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.54 |
-34.11 |
-24.72 |
0.44 |
-27.60 |
| Gross profit margin (%) |
-2.88 |
-35.22 |
-26.41 |
0.31 |
-27.90 |
| Net profit margin (%) |
4.70 |
-28.66 |
67.91 |
6.71 |
-105.55 |
| Adjusted cash margin (%) |
5.52
| -23.49
| 35.71
| 6.19
| -105.21
|
| Adjusted return on net worth (%) |
5.14 |
-45.50 |
39.87 |
20.97 |
-118.27 |
| Reported return on net worth (%) |
5.14 |
-45.50 |
39.87 |
20.97 |
-118.27 |
| Return on long term funds (%) |
7.02 |
-28.49 |
40.18 |
33.71 |
-30.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.02 |
| Total debt/equity |
9.92 |
10.23 |
7.07 |
12.09 |
12.62 |
| Owners fund as % of total source |
9.15 |
8.90 |
12.39 |
7.63 |
7.34 |
| Fixed assets turnover ratio |
0.10 |
0.13 |
0.07 |
0.26 |
0.08 |
| Liquidity ratios |
| Current ratio |
3.19 |
3.08 |
7.33 |
55.20 |
9.08 |
| Current ratio (inc. st loans) |
0.63 |
0.63 |
0.58 |
0.52 |
0.54 |
| Quick ratio |
1.15 |
1.02 |
3.39 |
36.79 |
8.87 |
| Inventory turnover ratio |
0.10 |
0.14 |
0.07 |
0.23 |
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 |
150.14 |
- |
17.30 |
56.52 |
- |
| Financial charges coverage ratio |
12.37 |
-68.12 |
120.87 |
2.89 |
-0.38 |
| Fin. charges cov.ratio (post tax) |
10.63 |
-110.48 |
120.95 |
2.81 |
-0.46 |
| Component ratios |
| Material cost component (% earnings) |
48.07 |
343.60 |
471.19 |
217.95 |
59.93 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.03 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
