| Per share ratios |
| Adjusted EPS (Rs) |
0.05 |
0.20 |
-0.29 |
-0.50 |
-0.65 |
| Adjusted cash EPS (Rs) |
0.39 |
0.50 |
0.17 |
-0.16 |
-0.15 |
| Reported EPS (Rs) |
0.05 |
0.20 |
-0.29 |
-0.50 |
-0.65 |
| Reported cash EPS (Rs) |
0.39 |
0.50 |
0.17 |
-0.16 |
-0.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.32 |
-0.40 |
-0.69 |
-1.96 |
-4.07 |
| Book value (excl rev res) per share EPS (Rs) |
12.36 |
12.30 |
12.10 |
12.38 |
12.90 |
| Book value (incl rev res) per share EPS (Rs) |
12.36 |
12.30 |
12.10 |
12.38 |
12.90 |
| Net operating income per share EPS (Rs) |
0.62 |
0.50 |
0.22 |
3.00 |
2.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-51.76 |
-80.59 |
-313.37 |
-65.29 |
-184.59 |
| Gross profit margin (%) |
-105.93 |
-139.64 |
-521.39 |
-76.75 |
-207.09 |
| Net profit margin (%) |
8.73 |
41.11 |
-131.38 |
-16.83 |
-29.64 |
| Adjusted cash margin (%) |
28.34
| 34.58
| 16.67
| -3.45
| -2.66
|
| Adjusted return on net worth (%) |
0.43 |
1.67 |
-2.42 |
-4.07 |
-5.06 |
| Reported return on net worth (%) |
0.43 |
1.67 |
-2.42 |
-4.07 |
-5.06 |
| Return on long term funds (%) |
0.80 |
2.03 |
-2.97 |
-5.22 |
-6.58 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.27 |
0.26 |
0.26 |
0.24 |
0.22 |
| Owners fund as % of total source |
78.54 |
78.84 |
78.80 |
80.38 |
81.52 |
| Fixed assets turnover ratio |
0.03 |
0.03 |
0.01 |
0.19 |
0.13 |
| Liquidity ratios |
| Current ratio |
4.35 |
4.63 |
3.26 |
3.12 |
2.05 |
| Current ratio (inc. st loans) |
1.21 |
1.21 |
1.13 |
1.16 |
1.05 |
| Quick ratio |
4.34 |
4.61 |
3.22 |
3.11 |
1.87 |
| Inventory turnover ratio |
0.03 |
0.03 |
0.01 |
0.19 |
0.13 |
| 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 |
8.64 |
6.59 |
19.05 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
-35.26 |
-11.60 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-17.72 |
-4.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
74.89 |
77.72 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.39 |
0.40 |
0.41 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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