| Per share ratios |
| Adjusted EPS (Rs) |
1.94 |
2.30 |
1.11 |
0.26 |
0.63 |
| Adjusted cash EPS (Rs) |
2.26 |
2.62 |
1.50 |
0.66 |
1.02 |
| Reported EPS (Rs) |
1.94 |
2.30 |
1.11 |
0.26 |
0.63 |
| Reported cash EPS (Rs) |
2.26 |
2.62 |
1.50 |
0.66 |
1.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.37 |
-1.95 |
-1.92 |
-1.62 |
-2.14 |
| Book value (excl rev res) per share EPS (Rs) |
22.37 |
20.42 |
18.11 |
16.93 |
16.64 |
| Book value (incl rev res) per share EPS (Rs) |
22.37 |
20.42 |
18.11 |
16.93 |
16.64 |
| Net operating income per share EPS (Rs) |
0.98 |
1.88 |
1.95 |
2.13 |
0.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-340.94 |
-103.37 |
-98.19 |
-76.31 |
-247.37 |
| Gross profit margin (%) |
-373.57 |
-120.17 |
-118.41 |
-95.00 |
-292.07 |
| Net profit margin (%) |
195.95 |
122.27 |
56.84 |
12.51 |
73.82 |
| Adjusted cash margin (%) |
32.31
| 37.42
| 26.69
| 14.35
| 23.78
|
| Adjusted return on net worth (%) |
8.66 |
11.28 |
6.12 |
1.57 |
3.83 |
| Reported return on net worth (%) |
8.66 |
11.28 |
6.12 |
1.57 |
3.83 |
| Return on long term funds (%) |
10.27 |
13.87 |
7.29 |
2.70 |
5.30 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.03 |
0.03 |
0.04 |
| Total debt/equity |
0.01 |
0.01 |
0.03 |
0.03 |
0.04 |
| Owners fund as % of total source |
99.37 |
99.31 |
96.41 |
96.20 |
96.14 |
| Fixed assets turnover ratio |
0.04 |
0.09 |
0.10 |
0.12 |
0.05 |
| Liquidity ratios |
| Current ratio |
3.52 |
3.25 |
3.97 |
3.26 |
3.10 |
| Current ratio (inc. st loans) |
3.52 |
3.25 |
3.97 |
3.23 |
3.10 |
| Quick ratio |
3.52 |
3.23 |
3.95 |
3.24 |
3.08 |
| Inventory turnover ratio |
0.04 |
0.09 |
0.10 |
0.12 |
0.04 |
| 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 |
0.06 |
0.05 |
0.44 |
1.00 |
0.65 |
| Financial charges coverage ratio |
15.52 |
19.64 |
11.95 |
5.38 |
7.26 |
| Fin. charges cov.ratio (post tax) |
14.31 |
17.24 |
11.18 |
5.09 |
6.70 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.48 |
0.68 |
0.68 |
0.98 |
1.99 |
| Exports as percent of total sales |
99.91 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.44 |
0.33 |
0.36 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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