| Per share ratios |
| Adjusted EPS (Rs) |
0.60 |
0.80 |
-1.02 |
-1.89 |
-2.20 |
| Adjusted cash EPS (Rs) |
1.81 |
2.96 |
1.15 |
0.23 |
-2.16 |
| Reported EPS (Rs) |
0.60 |
0.80 |
-1.02 |
-1.89 |
-2.20 |
| Reported cash EPS (Rs) |
1.81 |
2.96 |
1.15 |
0.23 |
-2.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.26 |
3.04 |
1.17 |
0.25 |
-2.06 |
| Book value (excl rev res) per share EPS (Rs) |
25.71 |
25.10 |
24.29 |
25.31 |
27.20 |
| Book value (incl rev res) per share EPS (Rs) |
25.71 |
25.10 |
24.29 |
25.31 |
27.20 |
| Net operating income per share EPS (Rs) |
2.71 |
3.75 |
1.69 |
1.05 |
2.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.62 |
81.15 |
69.36 |
23.86 |
-83.99 |
| Gross profit margin (%) |
-34.64 |
23.69 |
-59.12 |
-177.75 |
-85.55 |
| Net profit margin (%) |
22.38 |
21.60 |
-60.20 |
-179.69 |
-89.83 |
| Adjusted cash margin (%) |
66.29
| 78.91
| 68.23
| 21.92
| -88.23
|
| Adjusted return on net worth (%) |
2.36 |
3.22 |
-4.17 |
-7.46 |
-8.09 |
| Reported return on net worth (%) |
2.36 |
3.22 |
-4.17 |
-7.46 |
-8.09 |
| Return on long term funds (%) |
-3.60 |
3.56 |
-4.10 |
-7.38 |
-7.71 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Owners fund as % of total source |
97.67 |
97.61 |
97.53 |
97.63 |
97.79 |
| Fixed assets turnover ratio |
0.10 |
0.14 |
0.06 |
0.03 |
0.17 |
| Liquidity ratios |
| Current ratio |
18.14 |
15.36 |
52.54 |
45.34 |
24.51 |
| Current ratio (inc. st loans) |
7.16 |
6.20 |
6.52 |
5.69 |
7.80 |
| Quick ratio |
16.33 |
10.96 |
52.54 |
45.34 |
24.51 |
| Inventory turnover ratio |
0.10 |
0.14 |
0.06 |
0.04 |
0.08 |
| 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 |
0.33 |
0.20 |
0.53 |
2.66 |
- |
| Financial charges coverage ratio |
121.50 |
894.67 |
60.65 |
12.28 |
- |
| Fin. charges cov.ratio (post tax) |
797.50 |
870.67 |
60.65 |
12.28 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.51 |
0.63 |
0.69 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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