| Per share ratios |
| Adjusted EPS (Rs) |
-1.27 |
0.69 |
0.63 |
0.24 |
0.83 |
| Adjusted cash EPS (Rs) |
-1.22 |
0.75 |
0.69 |
0.30 |
0.89 |
| Reported EPS (Rs) |
-1.27 |
0.69 |
0.63 |
0.24 |
0.83 |
| Reported cash EPS (Rs) |
-1.22 |
0.75 |
0.69 |
0.30 |
0.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.67 |
0.06 |
-0.21 |
-0.23 |
-0.29 |
| Book value (excl rev res) per share EPS (Rs) |
14.98 |
16.03 |
14.84 |
14.15 |
13.35 |
| Book value (incl rev res) per share EPS (Rs) |
14.98 |
16.03 |
14.84 |
14.15 |
13.35 |
| Net operating income per share EPS (Rs) |
17.57 |
21.65 |
9.44 |
0.39 |
0.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.48 |
0.30 |
-2.31 |
-60.12 |
-36.67 |
| Gross profit margin (%) |
-9.77 |
0.04 |
-2.95 |
-77.38 |
-44.94 |
| Net profit margin (%) |
-7.23 |
3.22 |
6.75 |
61.63 |
102.78 |
| Adjusted cash margin (%) |
-6.75
| 3.32
| 6.64
| 31.56
| 43.84
|
| Adjusted return on net worth (%) |
-8.48 |
4.35 |
4.29 |
1.70 |
6.23 |
| Reported return on net worth (%) |
-8.48 |
4.35 |
4.29 |
1.70 |
6.23 |
| Return on long term funds (%) |
-7.71 |
5.51 |
5.13 |
1.87 |
6.54 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.14 |
0.02 |
0.06 |
- |
| Total debt/equity |
0.04 |
0.14 |
0.02 |
0.06 |
0.04 |
| Owners fund as % of total source |
95.96 |
87.27 |
97.67 |
93.54 |
95.66 |
| Fixed assets turnover ratio |
1.03 |
1.29 |
0.62 |
0.02 |
0.06 |
| Liquidity ratios |
| Current ratio |
269.02 |
77.23 |
114.67 |
208.44 |
95.60 |
| Current ratio (inc. st loans) |
269.02 |
77.23 |
114.67 |
208.44 |
6.09 |
| Quick ratio |
192.14 |
39.65 |
83.33 |
205.15 |
91.12 |
| Inventory turnover ratio |
1.13 |
1.18 |
0.62 |
0.02 |
0.05 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
3.10 |
0.50 |
3.17 |
0.67 |
| Financial charges coverage ratio |
-16.96 |
10.45 |
28.15 |
8.22 |
48.20 |
| Fin. charges cov.ratio (post tax) |
-16.96 |
8.37 |
24.36 |
8.22 |
46.89 |
| Component ratios |
| Material cost component (% earnings) |
74.56 |
114.78 |
123.88 |
- |
- |
| Selling cost Component |
0.19 |
- |
- |
2.37 |
3.48 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.22 |
0.31 |
0.45 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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