| Per share ratios |
| Adjusted EPS (Rs) |
1.00 |
0.33 |
0.63 |
4.31 |
-1.22 |
| Adjusted cash EPS (Rs) |
1.02 |
0.35 |
0.65 |
4.34 |
-1.18 |
| Reported EPS (Rs) |
1.08 |
0.33 |
0.53 |
0.38 |
-1.22 |
| Reported cash EPS (Rs) |
1.09 |
0.35 |
0.55 |
0.41 |
-1.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.95 |
-0.88 |
-0.67 |
-0.72 |
-4.98 |
| Book value (excl rev res) per share EPS (Rs) |
6.33 |
5.26 |
4.94 |
4.40 |
4.02 |
| Book value (incl rev res) per share EPS (Rs) |
6.33 |
5.26 |
4.94 |
4.40 |
4.02 |
| Net operating income per share EPS (Rs) |
0.52 |
0.49 |
0.48 |
0.01 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-181.39 |
-177.67 |
-139.15 |
-4,367.13 |
- |
| Gross profit margin (%) |
-183.94 |
-180.70 |
-143.06 |
-4,517.56 |
- |
| Net profit margin (%) |
204.03 |
67.79 |
110.89 |
2,318.50 |
- |
| Adjusted cash margin (%) |
40.29
| 23.05
| 35.41
| 83.76
| -30.42
|
| Adjusted return on net worth (%) |
15.85 |
6.41 |
12.94 |
98.01 |
-30.49 |
| Reported return on net worth (%) |
16.99 |
6.41 |
10.86 |
8.77 |
-30.49 |
| Return on long term funds (%) |
16.21 |
2.49 |
13.78 |
99.76 |
-28.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.15 |
0.24 |
0.21 |
0.28 |
0.36 |
| Owners fund as % of total source |
86.35 |
80.07 |
82.13 |
77.52 |
73.42 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.08 |
- |
- |
| Liquidity ratios |
| Current ratio |
1.69 |
1.39 |
1.23 |
1.12 |
1.02 |
| Current ratio (inc. st loans) |
1.08 |
0.84 |
0.82 |
0.75 |
0.74 |
| Quick ratio |
1.66 |
1.36 |
1.19 |
1.09 |
0.98 |
| Inventory turnover ratio |
0.07 |
0.07 |
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 |
0.98 |
3.72 |
1.63 |
0.29 |
- |
| Financial charges coverage ratio |
23.44 |
5.83 |
50.43 |
137.52 |
-15.31 |
| Fin. charges cov.ratio (post tax) |
25.55 |
15.02 |
40.92 |
13.74 |
-15.16 |
| Component ratios |
| Material cost component (% earnings) |
97.85 |
97.34 |
98.56 |
96.47 |
- |
| Selling cost Component |
0.24 |
0.29 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.47 |
0.48 |
0.46 |
0.40 |
| Bonus component in equity capital (%) |
4.09 |
4.09 |
4.09 |
4.09 |
4.09 |
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