| Per share ratios |
| Adjusted EPS (Rs) |
1.41 |
0.27 |
0.35 |
0.02 |
0.01 |
| Adjusted cash EPS (Rs) |
1.49 |
0.37 |
0.42 |
0.12 |
0.11 |
| Reported EPS (Rs) |
1.41 |
0.27 |
0.35 |
0.02 |
0.01 |
| Reported cash EPS (Rs) |
1.49 |
0.37 |
0.42 |
0.12 |
0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.35 |
-0.53 |
-0.22 |
-0.26 |
-0.28 |
| Book value (excl rev res) per share EPS (Rs) |
-6.12 |
-7.53 |
-7.80 |
-8.16 |
-8.18 |
| Book value (incl rev res) per share EPS (Rs) |
-6.12 |
-7.53 |
-7.80 |
-8.16 |
-8.18 |
| Net operating income per share EPS (Rs) |
1.78 |
0.07 |
0.16 |
0.22 |
0.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
75.90 |
-715.03 |
-137.19 |
-118.87 |
-157.87 |
| Gross profit margin (%) |
71.78 |
-846.69 |
-181.81 |
-164.74 |
-214.55 |
| Net profit margin (%) |
79.45 |
359.93 |
212.23 |
9.47 |
5.66 |
| Adjusted cash margin (%) |
77.62
| 34.93
| 46.16
| 16.32
| 15.96
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-2.14 |
-0.02 |
-0.03 |
-0.04 |
-0.03 |
| Liquidity ratios |
| Current ratio |
0.43 |
0.27 |
0.13 |
0.11 |
0.09 |
| Current ratio (inc. st loans) |
0.43 |
0.27 |
0.13 |
0.11 |
0.09 |
| Quick ratio |
0.42 |
0.27 |
0.13 |
0.11 |
0.09 |
| Inventory turnover ratio |
-5.16 |
-0.05 |
-0.04 |
-0.04 |
-0.03 |
| 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 |
3.88 |
16.79 |
9.05 |
22.58 |
24.45 |
| Financial charges coverage ratio |
- |
6.03 |
5.12 |
1.85 |
1.67 |
| Fin. charges cov.ratio (post tax) |
- |
6.01 |
5.12 |
1.85 |
1.78 |
| Component ratios |
| Material cost component (% earnings) |
0.27 |
- |
1.54 |
26.51 |
7.20 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.48 |
0.53 |
0.53 |
0.60 |
| Bonus component in equity capital (%) |
53.45 |
53.45 |
53.45 |
53.45 |
53.45 |
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