| Per share ratios |
| Adjusted EPS (Rs) |
0.23 |
0.68 |
0.22 |
24.22 |
5.68 |
| Adjusted cash EPS (Rs) |
0.35 |
0.68 |
0.23 |
24.40 |
5.86 |
| Reported EPS (Rs) |
0.23 |
1.09 |
0.22 |
24.22 |
5.68 |
| Reported cash EPS (Rs) |
0.35 |
1.09 |
0.23 |
24.40 |
5.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.08 |
0.32 |
-1.48 |
2.95 |
-8.14 |
| Book value (excl rev res) per share EPS (Rs) |
47.46 |
47.23 |
27.02 |
268.04 |
244.59 |
| Book value (incl rev res) per share EPS (Rs) |
47.46 |
47.23 |
27.02 |
268.04 |
244.59 |
| Net operating income per share EPS (Rs) |
4.19 |
4.41 |
- |
71.38 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-25.77 |
7.37 |
- |
4.13 |
- |
| Gross profit margin (%) |
-28.68 |
7.27 |
- |
3.88 |
- |
| Net profit margin (%) |
5.50 |
24.73 |
- |
33.93 |
- |
| Adjusted cash margin (%) |
5.93
| 12.97
| 13.12
| 27.61
| 41.88
|
| Adjusted return on net worth (%) |
0.48 |
1.44 |
0.81 |
9.03 |
2.32 |
| Reported return on net worth (%) |
0.48 |
2.30 |
0.81 |
9.03 |
2.32 |
| Return on long term funds (%) |
0.13 |
1.10 |
0.28 |
7.36 |
2.32 |
| Leverage ratios |
| Long term debt / Equity |
7.23 |
1.31 |
2.75 |
- |
- |
| Total debt/equity |
7.23 |
1.31 |
2.75 |
- |
- |
| Owners fund as % of total source |
12.15 |
43.36 |
26.70 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.05 |
- |
0.27 |
- |
| Liquidity ratios |
| Current ratio |
135.96 |
108.84 |
451.07 |
22.83 |
40.06 |
| Current ratio (inc. st loans) |
135.96 |
108.84 |
451.07 |
22.83 |
40.06 |
| Quick ratio |
135.96 |
108.53 |
448.95 |
22.47 |
40.06 |
| Inventory turnover ratio |
0.01 |
0.04 |
- |
0.26 |
- |
| 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 |
973.73 |
89.82 |
317.83 |
- |
- |
| Financial charges coverage ratio |
2,375.00 |
2.22 |
3.49 |
- |
- |
| Fin. charges cov.ratio (post tax) |
1,258.00 |
3.02 |
3.73 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
84.04 |
84.03 |
- |
77.88 |
- |
| Selling cost Component |
0.66 |
- |
- |
0.33 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.85 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
6.61 |
0.66 |
1.45 |
14.44 |
14.44 |
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