| Per share ratios |
| Adjusted EPS (Rs) |
0.95 |
68.97 |
-19.88 |
0.21 |
0.95 |
| Adjusted cash EPS (Rs) |
1.01 |
69.03 |
-19.86 |
0.21 |
0.95 |
| Reported EPS (Rs) |
0.95 |
68.97 |
-19.88 |
0.21 |
0.95 |
| Reported cash EPS (Rs) |
1.01 |
69.03 |
-19.86 |
0.21 |
0.95 |
| Dividend per share |
0.10 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
2.70 |
94.64 |
-16.91 |
-0.29 |
1.07 |
| Book value (excl rev res) per share EPS (Rs) |
10.50 |
106.66 |
-6.30 |
13.77 |
14.46 |
| Book value (incl rev res) per share EPS (Rs) |
10.50 |
106.66 |
-6.30 |
13.77 |
14.46 |
| Net operating income per share EPS (Rs) |
9.29 |
439.95 |
159.95 |
27.51 |
4.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.11 |
21.51 |
-10.57 |
-1.08 |
26.18 |
| Gross profit margin (%) |
28.48 |
21.50 |
-10.58 |
-1.08 |
26.18 |
| Net profit margin (%) |
10.28 |
15.67 |
-12.43 |
0.76 |
23.47 |
| Adjusted cash margin (%) |
10.75
| 15.67
| -12.22
| 0.74
| 23.47
|
| Adjusted return on net worth (%) |
9.10 |
64.66 |
- |
1.53 |
6.62 |
| Reported return on net worth (%) |
9.10 |
64.66 |
- |
1.53 |
6.62 |
| Return on long term funds (%) |
26.58 |
89.17 |
- |
4.46 |
7.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
2.27 |
1.19 |
- |
1.58 |
- |
| Owners fund as % of total source |
30.59 |
45.57 |
-4.97 |
38.75 |
100.00 |
| Fixed assets turnover ratio |
0.33 |
2.44 |
1.97 |
1.10 |
0.27 |
| Liquidity ratios |
| Current ratio |
4.47 |
11.70 |
357.91 |
11.36 |
71.64 |
| Current ratio (inc. st loans) |
0.06 |
0.19 |
0.41 |
0.53 |
71.64 |
| Quick ratio |
2.11 |
1.46 |
6.91 |
1.82 |
4.12 |
| Inventory turnover ratio |
0.27 |
1.88 |
1.26 |
0.77 |
0.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
1.44 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
1.44 |
- |
- |
- |
| Earning retention ratio |
100.00 |
98.56 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
98.56 |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
23.47 |
1.84 |
- |
103.00 |
- |
| Financial charges coverage ratio |
1.72 |
7.01 |
-2.67 |
1.52 |
11.70 |
| Fin. charges cov.ratio (post tax) |
1.61 |
6.09 |
-2.66 |
1.52 |
11.49 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.73 |
0.34 |
0.08 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.90 |
0.78 |
0.12 |
0.35 |
0.88 |
| Bonus component in equity capital (%) |
55.55 |
- |
- |
- |
- |
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