| Per share ratios |
| Adjusted EPS (Rs) |
0.26 |
0.09 |
0.31 |
0.01 |
4.95 |
| Adjusted cash EPS (Rs) |
0.85 |
1.00 |
3.51 |
3.65 |
6.62 |
| Reported EPS (Rs) |
-0.53 |
-1.03 |
0.45 |
0.01 |
4.95 |
| Reported cash EPS (Rs) |
0.05 |
-0.12 |
3.64 |
3.65 |
6.62 |
| Dividend per share |
- |
- |
- |
0.20 |
- |
| Operating profit per share (Rs) |
1.06 |
1.39 |
5.34 |
4.96 |
8.49 |
| Book value (excl rev res) per share EPS (Rs) |
15.86 |
16.41 |
31.47 |
31.03 |
31.81 |
| Book value (incl rev res) per share EPS (Rs) |
15.86 |
16.41 |
31.47 |
31.03 |
31.81 |
| Net operating income per share EPS (Rs) |
8.53 |
8.45 |
16.82 |
7.95 |
21.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.45 |
16.48 |
31.75 |
62.32 |
38.86 |
| Gross profit margin (%) |
5.54 |
5.77 |
12.78 |
16.49 |
31.23 |
| Net profit margin (%) |
-6.26 |
-12.15 |
2.69 |
0.07 |
22.64 |
| Adjusted cash margin (%) |
10.04
| 11.78
| 20.78
| 45.68
| 30.17
|
| Adjusted return on net worth (%) |
1.68 |
0.57 |
1.01 |
0.01 |
15.55 |
| Reported return on net worth (%) |
-3.37 |
-6.25 |
1.44 |
0.01 |
15.55 |
| Return on long term funds (%) |
2.94 |
3.11 |
5.40 |
3.19 |
19.87 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.29 |
0.36 |
0.09 |
| Total debt/equity |
0.17 |
0.20 |
0.60 |
0.68 |
0.21 |
| Owners fund as % of total source |
84.90 |
83.15 |
62.41 |
59.50 |
82.51 |
| Fixed assets turnover ratio |
0.44 |
0.46 |
0.32 |
0.17 |
0.59 |
| Liquidity ratios |
| Current ratio |
22.80 |
18.01 |
9.42 |
8.41 |
4.83 |
| Current ratio (inc. st loans) |
2.57 |
2.07 |
1.52 |
1.42 |
2.15 |
| Quick ratio |
20.47 |
15.81 |
7.95 |
6.94 |
4.09 |
| Inventory turnover ratio |
0.45 |
0.42 |
0.33 |
0.15 |
0.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
2,983.02 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
4.97 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
-2,883.02 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
95.03 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.29 |
3.32 |
5.40 |
5.78 |
1.02 |
| Financial charges coverage ratio |
3.36 |
2.80 |
2.82 |
4.04 |
13.15 |
| Fin. charges cov.ratio (post tax) |
1.17 |
0.76 |
2.90 |
3.96 |
11.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.36 |
0.47 |
1.00 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.24 |
0.24 |
0.30 |
0.20 |
| Bonus component in equity capital (%) |
20.32 |
20.32 |
60.96 |
60.96 |
60.96 |
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