| Per share ratios |
| Adjusted EPS (Rs) |
-0.41 |
-0.73 |
-2.67 |
-0.73 |
-1.41 |
| Adjusted cash EPS (Rs) |
-0.19 |
-0.50 |
-2.24 |
-0.21 |
-0.84 |
| Reported EPS (Rs) |
-2.98 |
-3.80 |
-3.56 |
0.15 |
-1.43 |
| Reported cash EPS (Rs) |
-2.76 |
-3.57 |
-3.13 |
0.67 |
-0.87 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.84 |
1.04 |
-1.41 |
1.64 |
0.15 |
| Book value (excl rev res) per share EPS (Rs) |
10.03 |
13.02 |
16.32 |
19.87 |
18.84 |
| Book value (incl rev res) per share EPS (Rs) |
10.03 |
13.02 |
16.32 |
19.87 |
18.84 |
| Net operating income per share EPS (Rs) |
1.20 |
1.26 |
15.56 |
16.99 |
8.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
70.29 |
82.55 |
-9.06 |
9.66 |
1.77 |
| Gross profit margin (%) |
51.98 |
64.69 |
-11.80 |
6.58 |
-4.52 |
| Net profit margin (%) |
-247.55 |
-300.84 |
-22.86 |
0.89 |
-16.14 |
| Adjusted cash margin (%) |
-15.33
| -39.27
| -14.39
| -1.23
| -8.59
|
| Adjusted return on net worth (%) |
-4.10 |
-5.61 |
-16.35 |
-3.69 |
-7.47 |
| Reported return on net worth (%) |
-29.72 |
-29.18 |
-21.80 |
0.76 |
-7.61 |
| Return on long term funds (%) |
5.44 |
5.26 |
-8.89 |
5.39 |
2.54 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.22 |
0.24 |
0.18 |
0.21 |
| Total debt/equity |
0.34 |
0.35 |
0.45 |
0.32 |
0.29 |
| Owners fund as % of total source |
74.51 |
74.05 |
68.60 |
75.48 |
77.13 |
| Fixed assets turnover ratio |
0.07 |
0.06 |
0.62 |
0.66 |
0.34 |
| Liquidity ratios |
| Current ratio |
0.50 |
1.50 |
1.73 |
1.74 |
1.18 |
| Current ratio (inc. st loans) |
0.33 |
0.72 |
0.78 |
0.91 |
0.88 |
| Quick ratio |
0.42 |
1.14 |
0.99 |
0.93 |
0.96 |
| Inventory turnover ratio |
0.08 |
0.07 |
0.65 |
0.64 |
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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
2.50 |
3.02 |
-2.32 |
2.55 |
1.09 |
| Fin. charges cov.ratio (post tax) |
-6.73 |
-9.12 |
-4.26 |
1.96 |
0.16 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
86.38 |
70.84 |
54.02 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.86 |
0.77 |
0.66 |
0.67 |
0.69 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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