| Per share ratios |
| Adjusted EPS (Rs) |
0.12 |
0.44 |
1.01 |
0.69 |
0.48 |
| Adjusted cash EPS (Rs) |
0.59 |
0.95 |
1.52 |
1.56 |
1.35 |
| Reported EPS (Rs) |
0.12 |
0.22 |
0.03 |
0.69 |
0.27 |
| Reported cash EPS (Rs) |
0.59 |
0.72 |
0.54 |
1.56 |
1.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.60 |
-1.12 |
0.12 |
-0.08 |
0.35 |
| Book value (excl rev res) per share EPS (Rs) |
42.91 |
42.78 |
42.56 |
55.28 |
54.59 |
| Book value (incl rev res) per share EPS (Rs) |
42.91 |
42.78 |
42.56 |
55.28 |
54.59 |
| Net operating income per share EPS (Rs) |
6.90 |
5.76 |
4.29 |
4.53 |
6.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-23.16 |
-19.52 |
2.81 |
-1.86 |
5.39 |
| Gross profit margin (%) |
-29.93 |
-28.36 |
-8.99 |
-20.95 |
-7.62 |
| Net profit margin (%) |
1.78 |
3.82 |
0.83 |
15.27 |
4.18 |
| Adjusted cash margin (%) |
6.46
| 12.18
| 27.44
| 25.35
| 17.50
|
| Adjusted return on net worth (%) |
0.28 |
1.03 |
2.37 |
1.25 |
0.89 |
| Reported return on net worth (%) |
0.28 |
0.51 |
0.08 |
1.25 |
0.50 |
| Return on long term funds (%) |
0.39 |
0.97 |
1.98 |
1.19 |
1.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.16 |
0.13 |
0.10 |
0.08 |
0.12 |
| Liquidity ratios |
| Current ratio |
8.11 |
11.14 |
25.44 |
20.91 |
19.21 |
| Current ratio (inc. st loans) |
8.11 |
11.14 |
25.44 |
20.91 |
19.21 |
| Quick ratio |
5.83 |
7.49 |
14.79 |
11.64 |
10.33 |
| Inventory turnover ratio |
0.16 |
0.13 |
0.10 |
0.08 |
0.12 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
380.12 |
13,882.00 |
3,374.00 |
2,509.43 |
546.10 |
| Fin. charges cov.ratio (post tax) |
354.24 |
10,914.00 |
1,354.83 |
2,562.43 |
420.58 |
| Component ratios |
| Material cost component (% earnings) |
70.27 |
46.58 |
46.74 |
50.87 |
14.98 |
| Selling cost Component |
0.03 |
0.05 |
0.09 |
0.08 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.08 |
0.11 |
0.14 |
0.13 |
| Bonus component in equity capital (%) |
53.41 |
53.41 |
53.41 |
39.44 |
39.44 |
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