| Per share ratios |
| Adjusted EPS (Rs) |
0.23 |
-2.35 |
-1.70 |
-5.71 |
-1.66 |
| Adjusted cash EPS (Rs) |
1.19 |
-1.39 |
-0.74 |
-4.75 |
-0.69 |
| Reported EPS (Rs) |
0.23 |
-2.35 |
-1.70 |
-5.71 |
-1.66 |
| Reported cash EPS (Rs) |
1.19 |
-1.39 |
-0.74 |
-4.75 |
-0.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.07 |
-1.50 |
-0.77 |
-5.37 |
-1.27 |
| Book value (excl rev res) per share EPS (Rs) |
11.67 |
11.44 |
13.79 |
15.50 |
21.21 |
| Book value (incl rev res) per share EPS (Rs) |
11.67 |
11.44 |
13.79 |
15.50 |
21.21 |
| Net operating income per share EPS (Rs) |
2.13 |
- |
9.89 |
3.88 |
0.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
50.18 |
- |
-7.84 |
-138.53 |
-195.71 |
| Gross profit margin (%) |
5.09 |
- |
-17.56 |
-163.33 |
-344.42 |
| Net profit margin (%) |
10.90 |
- |
-17.22 |
-147.26 |
-256.69 |
| Adjusted cash margin (%) |
56.00
| -
| -7.50
| -104.67
| -51.82
|
| Adjusted return on net worth (%) |
1.99 |
-20.54 |
-12.35 |
-36.85 |
-7.82 |
| Reported return on net worth (%) |
1.99 |
-20.54 |
-12.35 |
-36.85 |
-7.82 |
| Return on long term funds (%) |
0.93 |
-21.49 |
-12.60 |
-36.62 |
-7.19 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.22 |
0.12 |
0.52 |
0.48 |
0.35 |
| Owners fund as % of total source |
81.82 |
89.14 |
65.69 |
67.12 |
73.64 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
3.87 |
3.08 |
3.62 |
4.14 |
4.15 |
| Current ratio (inc. st loans) |
1.64 |
1.84 |
1.07 |
1.09 |
1.29 |
| Quick ratio |
3.78 |
3.00 |
3.57 |
4.08 |
3.46 |
| Inventory turnover ratio |
0.14 |
- |
0.47 |
0.16 |
0.02 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.17 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
-300.00 |
- |
-577.84 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-286.00 |
- |
-713.16 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
49.43 |
71.40 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
62.65 |
62.65 |
62.65 |
62.65 |
62.66 |
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