| Per share ratios |
| Adjusted EPS (Rs) |
1.17 |
0.25 |
-0.36 |
0.25 |
1.46 |
| Adjusted cash EPS (Rs) |
1.97 |
0.27 |
-0.33 |
0.26 |
1.46 |
| Reported EPS (Rs) |
1.91 |
1.92 |
3.86 |
2.08 |
1.60 |
| Reported cash EPS (Rs) |
2.71 |
1.94 |
3.89 |
2.09 |
1.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.53 |
0.62 |
-0.46 |
-0.53 |
-0.68 |
| Book value (excl rev res) per share EPS (Rs) |
50.05 |
48.13 |
39.85 |
35.99 |
33.91 |
| Book value (incl rev res) per share EPS (Rs) |
50.05 |
48.13 |
39.85 |
35.99 |
33.91 |
| Net operating income per share EPS (Rs) |
27.58 |
10.39 |
1.43 |
3.96 |
2.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.79 |
5.99 |
-32.12 |
-13.55 |
-23.43 |
| Gross profit margin (%) |
9.91 |
5.78 |
-34.20 |
-13.83 |
-23.45 |
| Net profit margin (%) |
6.93 |
18.44 |
269.14 |
52.54 |
54.93 |
| Adjusted cash margin (%) |
7.09
| 2.62
| -13.91
| 5.05
| 26.95
|
| Adjusted return on net worth (%) |
2.33 |
0.52 |
-0.91 |
0.69 |
4.31 |
| Reported return on net worth (%) |
3.81 |
3.97 |
9.69 |
5.78 |
4.72 |
| Return on long term funds (%) |
2.33 |
0.73 |
1.21 |
1.81 |
5.38 |
| Leverage ratios |
| Long term debt / Equity |
1.44 |
1.16 |
- |
- |
- |
| Total debt/equity |
1.63 |
1.21 |
- |
- |
- |
| Owners fund as % of total source |
37.95 |
45.20 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.23 |
0.15 |
0.03 |
0.11 |
0.08 |
| Liquidity ratios |
| Current ratio |
3.89 |
12.94 |
7.38 |
13.29 |
11.43 |
| Current ratio (inc. st loans) |
0.58 |
3.25 |
7.38 |
13.29 |
11.43 |
| Quick ratio |
3.20 |
6.97 |
4.63 |
9.87 |
11.03 |
| Inventory turnover ratio |
0.20 |
0.09 |
0.03 |
0.11 |
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 |
41.63 |
210.37 |
- |
- |
- |
| Financial charges coverage ratio |
4.12 |
7.06 |
32.40 |
450.30 |
85.99 |
| Fin. charges cov.ratio (post tax) |
4.07 |
18.35 |
246.93 |
1,416.70 |
76.45 |
| Component ratios |
| Material cost component (% earnings) |
57.56 |
146.22 |
- |
237.51 |
105.69 |
| Selling cost Component |
0.02 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.80 |
0.66 |
0.33 |
0.35 |
| Bonus component in equity capital (%) |
9.44 |
9.44 |
12.64 |
12.64 |
12.64 |
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