| Per share ratios |
| Adjusted EPS (Rs) |
1.36 |
1.13 |
1.48 |
| Adjusted cash EPS (Rs) |
1.36 |
1.13 |
1.48 |
| Reported EPS (Rs) |
1.36 |
1.13 |
1.48 |
| Reported cash EPS (Rs) |
1.36 |
1.13 |
1.48 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
-0.23 |
-0.32 |
0.11 |
| Book value (excl rev res) per share EPS (Rs) |
70.30 |
58.28 |
34.83 |
| Book value (incl rev res) per share EPS (Rs) |
70.30 |
58.28 |
34.83 |
| Net operating income per share EPS (Rs) |
7.22 |
8.27 |
7.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.26 |
-3.88 |
1.54 |
| Gross profit margin (%) |
-3.28 |
-3.88 |
1.54 |
| Net profit margin (%) |
18.85 |
13.61 |
20.22 |
| Adjusted cash margin (%) |
14.67
| 11.09
| 16.22
|
| Adjusted return on net worth (%) |
1.93 |
1.93 |
4.24 |
| Reported return on net worth (%) |
1.93 |
1.93 |
4.24 |
| Return on long term funds (%) |
2.59 |
2.67 |
5.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.11 |
- |
- |
| Liquidity ratios |
| Current ratio |
0.52 |
1.17 |
2.64 |
| Current ratio (inc. st loans) |
0.52 |
1.17 |
2.64 |
| Quick ratio |
0.36 |
0.97 |
2.08 |
| Inventory turnover ratio |
0.10 |
0.14 |
0.21 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
| Financial charges coverage ratio |
4,147.35 |
- |
- |
| Fin. charges cov.ratio (post tax) |
3,092.41 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
94.12 |
97.92 |
97.49 |
| Selling cost Component |
- |
0.21 |
0.95 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.89 |
0.86 |
| Bonus component in equity capital (%) |
- |
- |
- |
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