| Per share ratios |
| Adjusted EPS (Rs) |
-10.12 |
8.27 |
6.73 |
1.22 |
2.34 |
| Adjusted cash EPS (Rs) |
-8.97 |
9.26 |
7.66 |
1.95 |
2.98 |
| Reported EPS (Rs) |
-10.12 |
8.27 |
6.73 |
1.22 |
2.34 |
| Reported cash EPS (Rs) |
-8.97 |
9.26 |
7.66 |
1.95 |
2.98 |
| Dividend per share |
0.70 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-21.36 |
3.49 |
3.56 |
-2.25 |
0.97 |
| Book value (excl rev res) per share EPS (Rs) |
37.74 |
48.29 |
38.02 |
31.30 |
30.08 |
| Book value (incl rev res) per share EPS (Rs) |
37.74 |
48.29 |
38.02 |
31.30 |
30.08 |
| Net operating income per share EPS (Rs) |
74.93 |
74.18 |
63.49 |
43.16 |
36.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-28.50 |
4.70 |
5.60 |
-5.20 |
2.67 |
| Gross profit margin (%) |
-30.03 |
3.36 |
4.13 |
-6.89 |
0.93 |
| Net profit margin (%) |
-13.49 |
11.14 |
10.59 |
2.82 |
6.42 |
| Adjusted cash margin (%) |
-10.67
| 11.18
| 10.95
| 4.07
| 7.58
|
| Adjusted return on net worth (%) |
-26.80 |
17.11 |
17.68 |
3.89 |
7.79 |
| Reported return on net worth (%) |
-26.80 |
17.11 |
17.68 |
3.89 |
7.79 |
| Return on long term funds (%) |
57.46 |
81.21 |
83.28 |
61.60 |
63.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
12.69 |
9.29 |
10.54 |
11.21 |
7.91 |
| Owners fund as % of total source |
7.71 |
11.12 |
10.43 |
9.89 |
13.06 |
| Fixed assets turnover ratio |
0.14 |
0.16 |
0.15 |
0.13 |
0.15 |
| Liquidity ratios |
| Current ratio |
1.60 |
1.23 |
0.93 |
0.62 |
0.95 |
| Current ratio (inc. st loans) |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
| Quick ratio |
37.02 |
40.18 |
30.93 |
23.92 |
30.28 |
| Inventory turnover ratio |
0.14 |
0.14 |
0.14 |
0.11 |
0.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
106.91 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
41.69 |
42.62 |
146.45 |
67.18 |
| Financial charges coverage ratio |
1.34 |
1.84 |
1.92 |
1.66 |
1.62 |
| Fin. charges cov.ratio (post tax) |
0.74 |
1.33 |
1.34 |
1.11 |
1.19 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.30 |
0.71 |
0.54 |
0.30 |
0.16 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.90 |
0.91 |
0.92 |
0.88 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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