| Per share ratios |
| Adjusted EPS (Rs) |
4.27 |
14.55 |
-9.29 |
-22.33 |
| Adjusted cash EPS (Rs) |
4.72 |
16.30 |
0.39 |
-17.10 |
| Reported EPS (Rs) |
4.27 |
14.55 |
-9.29 |
-22.33 |
| Reported cash EPS (Rs) |
4.72 |
16.30 |
0.39 |
-17.10 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.42 |
23.87 |
22.45 |
6.60 |
| Book value (excl rev res) per share EPS (Rs) |
42.85 |
73.26 |
-17.60 |
-8.31 |
| Book value (incl rev res) per share EPS (Rs) |
42.85 |
73.26 |
-17.60 |
-8.31 |
| Net operating income per share EPS (Rs) |
22.86 |
57.30 |
57.81 |
27.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.08 |
41.66 |
38.82 |
23.61 |
| Gross profit margin (%) |
26.09 |
38.61 |
22.07 |
4.92 |
| Net profit margin (%) |
18.67 |
25.39 |
-16.06 |
-79.81 |
| Adjusted cash margin (%) |
19.61
| 28.09
| 0.68
| -60.28
|
| Adjusted return on net worth (%) |
9.96 |
19.86 |
- |
- |
| Reported return on net worth (%) |
9.96 |
19.86 |
- |
- |
| Return on long term funds (%) |
15.50 |
15.36 |
3.91 |
0.58 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
1.03 |
- |
- |
| Total debt/equity |
0.10 |
1.10 |
- |
- |
| Owners fund as % of total source |
90.59 |
47.55 |
-5.39 |
-2.74 |
| Fixed assets turnover ratio |
0.63 |
0.47 |
0.18 |
- |
| Liquidity ratios |
| Current ratio |
5.57 |
5.25 |
7.18 |
2.26 |
| Current ratio (inc. st loans) |
4.07 |
3.02 |
7.18 |
2.26 |
| Quick ratio |
5.49 |
5.23 |
7.18 |
2.26 |
| Inventory turnover ratio |
0.48 |
0.37 |
0.17 |
0.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.94 |
4.96 |
868.14 |
- |
| Financial charges coverage ratio |
3.74 |
2.78 |
0.73 |
0.37 |
| Fin. charges cov.ratio (post tax) |
3.31 |
2.84 |
1.01 |
0.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.04 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.54 |
0.81 |
0.84 |
| Bonus component in equity capital (%) |
56.11 |
- |
- |
- |
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