| Per share ratios |
| Adjusted EPS (Rs) |
-3.39 |
-4.07 |
0.05 |
0.02 |
0.17 |
| Adjusted cash EPS (Rs) |
-3.07 |
-3.73 |
0.39 |
0.36 |
0.52 |
| Reported EPS (Rs) |
-3.39 |
-4.07 |
0.05 |
0.02 |
0.17 |
| Reported cash EPS (Rs) |
-3.07 |
-3.73 |
0.39 |
0.36 |
0.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.78 |
-3.13 |
0.64 |
0.50 |
0.37 |
| Book value (excl rev res) per share EPS (Rs) |
11.83 |
14.00 |
16.64 |
12.86 |
12.73 |
| Book value (incl rev res) per share EPS (Rs) |
11.83 |
14.00 |
16.64 |
12.86 |
12.73 |
| Net operating income per share EPS (Rs) |
0.53 |
7.20 |
21.19 |
19.61 |
7.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-521.30 |
-43.42 |
3.05 |
2.59 |
5.31 |
| Gross profit margin (%) |
-583.04 |
-48.17 |
1.44 |
0.85 |
0.28 |
| Net profit margin (%) |
-637.12 |
-56.54 |
0.24 |
0.11 |
2.49 |
| Adjusted cash margin (%) |
-563.75
| -51.68
| 1.85
| 1.84
| 6.95
|
| Adjusted return on net worth (%) |
-28.70 |
-29.06 |
0.31 |
0.17 |
1.37 |
| Reported return on net worth (%) |
-28.70 |
-29.06 |
0.31 |
0.17 |
1.37 |
| Return on long term funds (%) |
-25.98 |
-22.62 |
1.96 |
2.44 |
4.69 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.08 |
0.02 |
0.04 |
- |
| Total debt/equity |
0.36 |
0.43 |
0.17 |
0.20 |
0.20 |
| Owners fund as % of total source |
73.35 |
69.71 |
84.76 |
82.85 |
83.17 |
| Fixed assets turnover ratio |
0.02 |
0.36 |
1.17 |
1.19 |
0.42 |
| Liquidity ratios |
| Current ratio |
3.18 |
3.76 |
2.06 |
2.43 |
2.41 |
| Current ratio (inc. st loans) |
1.14 |
1.22 |
1.30 |
1.48 |
1.33 |
| Quick ratio |
2.56 |
2.79 |
1.38 |
1.68 |
1.94 |
| Inventory turnover ratio |
0.03 |
0.35 |
1.08 |
1.26 |
0.45 |
| 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 |
- |
- |
7.59 |
7.29 |
4.87 |
| Financial charges coverage ratio |
-4.44 |
-4.84 |
2.48 |
2.51 |
2.60 |
| Fin. charges cov.ratio (post tax) |
-3.92 |
-4.81 |
2.44 |
2.37 |
2.44 |
| Component ratios |
| Material cost component (% earnings) |
4.08 |
135.87 |
95.42 |
94.80 |
68.43 |
| Selling cost Component |
0.52 |
0.03 |
0.01 |
0.02 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.29 |
0.35 |
0.31 |
0.32 |
| Bonus component in equity capital (%) |
24.99 |
24.99 |
24.99 |
25.00 |
25.00 |
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