| Per share ratios |
| Adjusted EPS (Rs) |
8.22 |
-1.34 |
-0.12 |
-1.48 |
-2.61 |
| Adjusted cash EPS (Rs) |
8.42 |
-1.09 |
0.13 |
-1.20 |
-2.31 |
| Reported EPS (Rs) |
8.22 |
-1.34 |
-0.12 |
-1.48 |
-2.61 |
| Reported cash EPS (Rs) |
8.42 |
-1.09 |
0.13 |
-1.20 |
-2.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.67 |
-1.53 |
-0.17 |
-1.57 |
-1.61 |
| Book value (excl rev res) per share EPS (Rs) |
21.33 |
13.11 |
14.45 |
14.57 |
16.06 |
| Book value (incl rev res) per share EPS (Rs) |
21.33 |
13.11 |
14.45 |
14.57 |
16.06 |
| Net operating income per share EPS (Rs) |
88.98 |
3.17 |
18.25 |
16.95 |
1.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.37 |
-48.38 |
-0.95 |
-9.24 |
-127.51 |
| Gross profit margin (%) |
-6.59 |
-56.45 |
-2.39 |
-10.93 |
-151.04 |
| Net profit margin (%) |
9.24 |
-42.38 |
-0.68 |
-8.74 |
-206.67 |
| Adjusted cash margin (%) |
8.00
| -31.39
| 0.74
| -6.95
| -178.48
|
| Adjusted return on net worth (%) |
38.54 |
-10.23 |
-0.85 |
-10.16 |
-16.24 |
| Reported return on net worth (%) |
38.54 |
-10.23 |
-0.85 |
-10.16 |
-16.24 |
| Return on long term funds (%) |
34.30 |
-10.96 |
-0.57 |
-5.45 |
-8.04 |
| Leverage ratios |
| Long term debt / Equity |
0.41 |
0.03 |
0.97 |
1.03 |
0.44 |
| Total debt/equity |
0.43 |
0.09 |
1.01 |
1.03 |
0.44 |
| Owners fund as % of total source |
69.91 |
91.42 |
49.85 |
49.16 |
68.99 |
| Fixed assets turnover ratio |
3.97 |
0.14 |
0.62 |
0.64 |
0.05 |
| Liquidity ratios |
| Current ratio |
19.68 |
0.68 |
32.01 |
16.26 |
8.94 |
| Current ratio (inc. st loans) |
12.91 |
0.65 |
11.18 |
16.26 |
8.94 |
| Quick ratio |
16.82 |
0.58 |
26.00 |
13.61 |
6.88 |
| Inventory turnover ratio |
2.92 |
0.22 |
0.62 |
0.57 |
0.05 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.09 |
- |
105.14 |
- |
- |
| Financial charges coverage ratio |
107.83 |
-9.45 |
0.53 |
-5.21 |
-5.38 |
| Fin. charges cov.ratio (post tax) |
86.77 |
-7.31 |
1.74 |
-3.69 |
-6.89 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.21 |
0.68 |
0.10 |
0.22 |
1.88 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.52 |
0.47 |
0.46 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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