| Per share ratios |
| Adjusted EPS (Rs) |
0.79 |
0.57 |
0.19 |
0.22 |
-1.34 |
| Adjusted cash EPS (Rs) |
0.81 |
0.61 |
0.25 |
0.31 |
-1.18 |
| Reported EPS (Rs) |
1.14 |
2.62 |
-0.41 |
-1.64 |
-14.46 |
| Reported cash EPS (Rs) |
1.16 |
2.66 |
-0.36 |
-1.55 |
-14.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.45 |
-0.15 |
-0.24 |
-0.47 |
-0.75 |
| Book value (excl rev res) per share EPS (Rs) |
62.44 |
56.52 |
53.41 |
49.99 |
51.21 |
| Book value (incl rev res) per share EPS (Rs) |
62.44 |
56.52 |
53.41 |
49.99 |
51.21 |
| Net operating income per share EPS (Rs) |
0.09 |
16.95 |
19.75 |
20.29 |
22.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-485.50 |
-0.91 |
-1.25 |
-2.33 |
-3.37 |
| Gross profit margin (%) |
-507.24 |
-1.15 |
-1.51 |
-2.76 |
-4.05 |
| Net profit margin (%) |
1,218.11 |
15.48 |
-2.11 |
-8.07 |
-64.24 |
| Adjusted cash margin (%) |
56.15
| 3.50
| 1.23
| 1.51
| -5.03
|
| Adjusted return on net worth (%) |
1.26 |
1.02 |
0.37 |
0.45 |
-2.61 |
| Reported return on net worth (%) |
1.83 |
4.64 |
-0.78 |
-3.27 |
-28.23 |
| Return on long term funds (%) |
1.40 |
0.95 |
0.45 |
0.18 |
0.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.02 |
| Total debt/equity |
- |
- |
- |
0.01 |
0.02 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.85 |
99.34 |
98.02 |
| Fixed assets turnover ratio |
- |
0.30 |
0.38 |
0.39 |
0.36 |
| Liquidity ratios |
| Current ratio |
38.15 |
18.32 |
4.83 |
1.88 |
1.55 |
| Current ratio (inc. st loans) |
38.15 |
18.32 |
4.56 |
1.66 |
1.55 |
| Quick ratio |
38.15 |
18.11 |
4.76 |
1.82 |
1.51 |
| Inventory turnover ratio |
- |
0.29 |
0.36 |
0.40 |
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 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.30 |
1.03 |
- |
| Financial charges coverage ratio |
330.50 |
94.63 |
11.32 |
1.60 |
0.41 |
| Fin. charges cov.ratio (post tax) |
428.75 |
434.75 |
-13.00 |
-12.71 |
-25.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
96.54 |
96.28 |
88.80 |
86.79 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
31.36 |
0.25 |
- |
- |
0.33 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.75 |
0.77 |
0.87 |
0.83 |
| Bonus component in equity capital (%) |
9.46 |
10.69 |
10.69 |
11.32 |
11.41 |
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