| Per share ratios |
| Adjusted EPS (Rs) |
0.23 |
0.83 |
3.66 |
-0.87 |
-1.08 |
| Adjusted cash EPS (Rs) |
0.27 |
0.87 |
4.38 |
-0.51 |
-0.71 |
| Reported EPS (Rs) |
0.23 |
0.83 |
2.75 |
-0.87 |
-5.48 |
| Reported cash EPS (Rs) |
0.27 |
0.87 |
3.46 |
-0.51 |
-5.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.29 |
0.41 |
-0.01 |
0.17 |
-0.11 |
| Book value (excl rev res) per share EPS (Rs) |
6.65 |
8.02 |
8.46 |
2.52 |
3.39 |
| Book value (incl rev res) per share EPS (Rs) |
6.65 |
8.02 |
8.46 |
2.52 |
3.39 |
| Net operating income per share EPS (Rs) |
1.25 |
2.53 |
2.54 |
1.54 |
2.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-23.57 |
16.38 |
-0.23 |
11.32 |
-5.34 |
| Gross profit margin (%) |
-26.46 |
14.53 |
-28.40 |
-11.95 |
-21.90 |
| Net profit margin (%) |
19.00 |
32.85 |
108.34 |
-56.57 |
-245.58 |
| Adjusted cash margin (%) |
14.00
| 27.20
| 87.22
| -32.13
| -30.96
|
| Adjusted return on net worth (%) |
3.56 |
10.35 |
43.29 |
-34.60 |
-31.94 |
| Reported return on net worth (%) |
3.56 |
10.35 |
32.48 |
-34.60 |
-161.36 |
| Return on long term funds (%) |
5.61 |
13.26 |
20.81 |
-5.09 |
-12.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.27 |
0.28 |
0.20 |
2.09 |
1.83 |
| Owners fund as % of total source |
78.69 |
78.07 |
82.80 |
32.32 |
35.36 |
| Fixed assets turnover ratio |
0.14 |
0.24 |
0.20 |
0.17 |
0.18 |
| Liquidity ratios |
| Current ratio |
16.74 |
21.82 |
23.60 |
1.15 |
1.44 |
| Current ratio (inc. st loans) |
1.42 |
1.38 |
1.75 |
0.47 |
0.45 |
| Quick ratio |
12.00 |
14.74 |
16.09 |
0.91 |
1.13 |
| Inventory turnover ratio |
0.14 |
0.24 |
0.24 |
0.19 |
0.23 |
| 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 |
6.59 |
2.57 |
0.40 |
- |
- |
| Financial charges coverage ratio |
35.46 |
39.00 |
2.49 |
0.28 |
-0.05 |
| Fin. charges cov.ratio (post tax) |
24.66 |
31.81 |
4.49 |
0.36 |
-6.46 |
| Component ratios |
| Material cost component (% earnings) |
30.76 |
18.56 |
47.57 |
39.44 |
52.47 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.37 |
0.36 |
0.44 |
0.45 |
| Bonus component in equity capital (%) |
57.32 |
46.60 |
47.19 |
47.19 |
47.19 |
