| Per share ratios |
| Adjusted EPS (Rs) |
0.32 |
-0.18 |
0.13 |
1.13 |
0.22 |
| Adjusted cash EPS (Rs) |
0.64 |
0.03 |
0.36 |
1.43 |
0.54 |
| Reported EPS (Rs) |
0.32 |
-0.18 |
0.13 |
1.13 |
0.22 |
| Reported cash EPS (Rs) |
0.64 |
0.03 |
0.36 |
1.43 |
0.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.97 |
-1.39 |
-1.36 |
-0.97 |
-1.03 |
| Book value (excl rev res) per share EPS (Rs) |
9.12 |
8.83 |
8.68 |
8.55 |
7.42 |
| Book value (incl rev res) per share EPS (Rs) |
9.12 |
8.83 |
8.68 |
8.55 |
7.42 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
33.95
| 1.96
| 19.14
| 76.14
| 28.18
|
| Adjusted return on net worth (%) |
3.60 |
-2.11 |
1.51 |
13.18 |
3.01 |
| Reported return on net worth (%) |
3.60 |
-2.11 |
1.51 |
13.18 |
3.01 |
| Return on long term funds (%) |
6.31 |
2.34 |
3.11 |
6.14 |
6.47 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.05 |
0.13 |
0.14 |
0.22 |
| Total debt/equity |
0.05 |
0.05 |
0.13 |
0.14 |
0.22 |
| Owners fund as % of total source |
94.86 |
94.70 |
87.95 |
87.09 |
81.65 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.18 |
2.77 |
3.77 |
3.12 |
2.61 |
| Current ratio (inc. st loans) |
2.18 |
2.77 |
3.77 |
3.12 |
2.61 |
| Quick ratio |
2.18 |
2.72 |
3.70 |
3.07 |
2.61 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
0.76 |
13.75 |
3.27 |
0.88 |
3.03 |
| Financial charges coverage ratio |
5.52 |
2.93 |
3.27 |
4.72 |
2.57 |
| Fin. charges cov.ratio (post tax) |
4.85 |
1.24 |
3.20 |
8.44 |
2.54 |
| 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 |
0.58 |
0.43 |
0.23 |
0.24 |
0.27 |
| Bonus component in equity capital (%) |
20.24 |
20.24 |
20.24 |
20.24 |
20.24 |
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