| Per share ratios |
| Adjusted EPS (Rs) |
-0.27 |
-0.39 |
0.02 |
0.55 |
-0.82 |
| Adjusted cash EPS (Rs) |
-0.15 |
-0.25 |
0.16 |
0.68 |
-0.36 |
| Reported EPS (Rs) |
-0.27 |
-0.39 |
0.02 |
-0.85 |
0.83 |
| Reported cash EPS (Rs) |
-0.15 |
-0.25 |
0.16 |
-0.71 |
1.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.20 |
-0.34 |
-0.14 |
0.56 |
-0.18 |
| Book value (excl rev res) per share EPS (Rs) |
2.40 |
2.38 |
2.79 |
1.51 |
2.37 |
| Book value (incl rev res) per share EPS (Rs) |
2.40 |
2.38 |
2.79 |
2.79 |
3.67 |
| Net operating income per share EPS (Rs) |
- |
0.09 |
0.45 |
3.04 |
3.97 |
| Free reserves per share EPS (Rs) |
-11.86 |
-13.15 |
-12.76 |
-8.43 |
-7.57 |
| Profitability ratios |
| Operating margin (%) |
- |
-379.63 |
-31.62 |
18.66 |
-4.74 |
| Gross profit margin (%) |
- |
-532.43 |
-62.23 |
14.18 |
-10.91 |
| Net profit margin (%) |
-527.91 |
-147.41 |
2.87 |
-25.89 |
21.13 |
| Adjusted cash margin (%) |
-290.41
| -94.61
| 19.17
| 20.84
| -9.22
|
| Adjusted return on net worth (%) |
-11.44 |
-16.45 |
0.88 |
36.48 |
-34.97 |
| Reported return on net worth (%) |
-11.44 |
-16.45 |
0.88 |
-56.51 |
35.40 |
| Return on long term funds (%) |
-11.44 |
-10.23 |
3.42 |
44.57 |
-20.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.29 |
0.22 |
0.02 |
0.35 |
| Total debt/equity |
- |
0.29 |
0.22 |
0.54 |
0.35 |
| Owners fund as % of total source |
100.00 |
77.38 |
81.49 |
64.60 |
73.88 |
| Fixed assets turnover ratio |
- |
0.01 |
0.09 |
0.64 |
0.85 |
| Liquidity ratios |
| Current ratio |
0.28 |
1.95 |
1.63 |
1.84 |
3.54 |
| Current ratio (inc. st loans) |
0.28 |
1.95 |
1.63 |
0.91 |
3.54 |
| Quick ratio |
0.28 |
1.95 |
1.39 |
1.52 |
0.94 |
| Inventory turnover ratio |
- |
- |
3.27 |
12.19 |
2.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
100.00 |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
3.85 |
1.20 |
0.77 |
| Financial charges coverage ratio |
- |
-2.29 |
2.82 |
6.96 |
-1.26 |
| Fin. charges cov.ratio (post tax) |
- |
-2.30 |
2.81 |
-5.06 |
9.80 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
3.73 |
7.26 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.99 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.83 |
0.76 |
0.53 |
0.33 |
| Bonus component in equity capital (%) |
10.65 |
12.11 |
12.11 |
12.11 |
12.11 |
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