| Per share ratios |
| Adjusted EPS (Rs) |
1.15 |
-0.17 |
-2.15 |
0.15 |
0.01 |
| Adjusted cash EPS (Rs) |
1.15 |
-0.16 |
-2.14 |
0.16 |
0.08 |
| Reported EPS (Rs) |
1.15 |
-0.17 |
-2.15 |
0.15 |
0.01 |
| Reported cash EPS (Rs) |
1.15 |
-0.16 |
-2.14 |
0.16 |
0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.78 |
-0.42 |
-1.40 |
1.95 |
0.11 |
| Book value (excl rev res) per share EPS (Rs) |
12.80 |
12.82 |
12.99 |
12.66 |
12.50 |
| Book value (incl rev res) per share EPS (Rs) |
12.80 |
12.82 |
12.99 |
12.66 |
12.50 |
| Net operating income per share EPS (Rs) |
4.04 |
2.07 |
3.14 |
3.64 |
12.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.95 |
-20.54 |
-44.64 |
53.64 |
0.89 |
| Gross profit margin (%) |
43.78 |
-20.99 |
-45.02 |
53.20 |
0.35 |
| Net profit margin (%) |
28.36 |
-8.41 |
-68.44 |
4.20 |
0.08 |
| Adjusted cash margin (%) |
24.68
| -4.36
| -67.05
| 4.63
| 0.62
|
| Adjusted return on net worth (%) |
8.94 |
-1.36 |
-16.55 |
1.21 |
0.08 |
| Reported return on net worth (%) |
8.94 |
-1.36 |
-16.55 |
1.21 |
0.08 |
| Return on long term funds (%) |
18.72 |
9.15 |
-8.58 |
12.12 |
0.23 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.08 |
0.22 |
0.26 |
0.66 |
| Total debt/equity |
0.83 |
1.04 |
1.23 |
1.41 |
1.38 |
| Owners fund as % of total source |
54.55 |
49.03 |
44.94 |
41.54 |
42.06 |
| Fixed assets turnover ratio |
0.17 |
0.07 |
0.10 |
0.12 |
0.46 |
| Liquidity ratios |
| Current ratio |
14.77 |
31.92 |
17.03 |
18.01 |
5.94 |
| Current ratio (inc. st loans) |
0.87 |
0.85 |
0.90 |
0.87 |
1.28 |
| Quick ratio |
2.99 |
4.54 |
3.54 |
5.24 |
2.58 |
| Inventory turnover ratio |
0.17 |
0.07 |
0.10 |
0.11 |
0.43 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.25 |
- |
- |
105.34 |
214.82 |
| Financial charges coverage ratio |
2.77 |
0.85 |
-0.90 |
1.08 |
3.30 |
| Fin. charges cov.ratio (post tax) |
2.33 |
0.89 |
-0.43 |
1.09 |
3.24 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.65 |
5.10 |
3.95 |
2.06 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.20 |
0.17 |
0.16 |
0.15 |
| Bonus component in equity capital (%) |
56.03 |
56.03 |
56.03 |
61.60 |
61.60 |
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