| Per share ratios |
| Adjusted EPS (Rs) |
5.44 |
-1.17 |
-1.22 |
-1.08 |
4.89 |
| Adjusted cash EPS (Rs) |
5.76 |
-0.75 |
-0.80 |
-0.65 |
5.37 |
| Reported EPS (Rs) |
5.44 |
-1.17 |
-1.22 |
-1.08 |
4.89 |
| Reported cash EPS (Rs) |
5.76 |
-0.75 |
-0.80 |
-0.65 |
5.37 |
| Dividend per share |
- |
- |
- |
2.50 |
2.50 |
| Operating profit per share (Rs) |
6.67 |
-4.74 |
-3.69 |
-3.74 |
-4.32 |
| Book value (excl rev res) per share EPS (Rs) |
55.24 |
38.61 |
39.79 |
41.01 |
44.69 |
| Book value (incl rev res) per share EPS (Rs) |
55.24 |
38.61 |
39.79 |
41.01 |
44.69 |
| Net operating income per share EPS (Rs) |
64.87 |
3.25 |
1.97 |
6.32 |
28.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.28 |
-145.86 |
-187.29 |
-59.23 |
-15.10 |
| Gross profit margin (%) |
9.78 |
-158.80 |
-208.52 |
-65.96 |
-16.77 |
| Net profit margin (%) |
8.37 |
-36.05 |
-61.80 |
-17.16 |
17.09 |
| Adjusted cash margin (%) |
8.51
| -12.70
| -16.18
| -7.12
| 13.30
|
| Adjusted return on net worth (%) |
9.83 |
-3.03 |
-3.06 |
-2.64 |
10.94 |
| Reported return on net worth (%) |
9.83 |
-3.03 |
-3.06 |
-2.64 |
10.94 |
| Return on long term funds (%) |
13.06 |
-6.47 |
-2.86 |
-3.00 |
15.52 |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
- |
- |
- |
- |
| Total debt/equity |
0.15 |
- |
- |
- |
- |
| Owners fund as % of total source |
75.61 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.30 |
0.08 |
0.04 |
0.14 |
0.67 |
| Liquidity ratios |
| Current ratio |
5.72 |
5.94 |
4.84 |
3.76 |
3.78 |
| Current ratio (inc. st loans) |
3.45 |
5.94 |
4.84 |
3.76 |
3.78 |
| Quick ratio |
4.11 |
5.17 |
3.77 |
3.62 |
3.54 |
| Inventory turnover ratio |
1.02 |
0.08 |
0.04 |
0.15 |
0.64 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
330.49 |
100.00 |
| Cash earnings retention ratio |
100.00 |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.45 |
- |
- |
- |
- |
| Financial charges coverage ratio |
11.34 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
7.91 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
82.84 |
79.02 |
141.19 |
48.20 |
80.16 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.40 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.33 |
0.32 |
0.50 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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