| Per share ratios |
| Adjusted EPS (Rs) |
2.40 |
-9.01 |
-6.10 |
-2.37 |
| Adjusted cash EPS (Rs) |
2.40 |
-3.96 |
-1.95 |
1.48 |
| Reported EPS (Rs) |
2.40 |
-9.01 |
-2.89 |
-2.37 |
| Reported cash EPS (Rs) |
2.40 |
-3.96 |
1.26 |
1.48 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.16 |
8.90 |
10.29 |
9.99 |
| Book value (excl rev res) per share EPS (Rs) |
96.71 |
-12.47 |
-4.43 |
-0.55 |
| Book value (incl rev res) per share EPS (Rs) |
96.71 |
-12.47 |
-4.43 |
-0.55 |
| Net operating income per share EPS (Rs) |
13.10 |
20.89 |
18.05 |
15.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
62.28 |
42.58 |
57.00 |
63.22 |
| Gross profit margin (%) |
62.28 |
18.42 |
34.02 |
38.84 |
| Net profit margin (%) |
18.33 |
-43.11 |
-16.02 |
-15.01 |
| Adjusted cash margin (%) |
18.33
| -18.06
| -10.45
| 8.95
|
| Adjusted return on net worth (%) |
2.48 |
- |
- |
- |
| Reported return on net worth (%) |
2.48 |
- |
- |
- |
| Return on long term funds (%) |
4.89 |
4.21 |
5.30 |
8.71 |
| Leverage ratios |
| Long term debt / Equity |
0.72 |
- |
- |
- |
| Total debt/equity |
0.75 |
- |
- |
- |
| Owners fund as % of total source |
57.11 |
-9.44 |
-3.17 |
-0.62 |
| Fixed assets turnover ratio |
0.15 |
0.15 |
0.16 |
- |
| Liquidity ratios |
| Current ratio |
608.53 |
0.98 |
0.75 |
0.73 |
| Current ratio (inc. st loans) |
17.87 |
0.45 |
0.43 |
0.35 |
| Quick ratio |
608.53 |
0.97 |
0.74 |
0.71 |
| Inventory turnover ratio |
0.07 |
0.15 |
0.12 |
0.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
228.16 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
228.16 |
- |
- |
- |
| Earning retention ratio |
-128.16 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
-128.16 |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
30.23 |
- |
- |
60.35 |
| Financial charges coverage ratio |
1.43 |
0.68 |
0.89 |
1.20 |
| Fin. charges cov.ratio (post tax) |
1.42 |
0.72 |
1.10 |
1.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.21 |
0.30 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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