| Per share ratios |
| Adjusted EPS (Rs) |
0.45 |
0.68 |
0.19 |
1.08 |
0.77 |
| Adjusted cash EPS (Rs) |
0.49 |
0.74 |
0.25 |
1.13 |
0.83 |
| Reported EPS (Rs) |
0.45 |
0.68 |
0.19 |
1.08 |
0.77 |
| Reported cash EPS (Rs) |
0.49 |
0.74 |
0.25 |
1.13 |
0.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.06 |
-0.89 |
-0.87 |
-0.57 |
-0.39 |
| Book value (excl rev res) per share EPS (Rs) |
13.36 |
12.90 |
12.20 |
12.00 |
10.89 |
| Book value (incl rev res) per share EPS (Rs) |
13.36 |
12.90 |
12.20 |
12.00 |
10.89 |
| Net operating income per share EPS (Rs) |
0.73 |
1.35 |
1.45 |
0.35 |
0.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-144.37 |
-66.13 |
-60.53 |
-161.97 |
-60.48 |
| Gross profit margin (%) |
-149.92 |
-70.52 |
-64.62 |
-177.46 |
-69.11 |
| Net profit margin (%) |
61.52 |
50.97 |
13.68 |
305.02 |
117.18 |
| Adjusted cash margin (%) |
20.61
| 26.74
| 9.16
| 49.31
| 33.33
|
| Adjusted return on net worth (%) |
3.39 |
5.32 |
1.62 |
8.99 |
7.10 |
| Reported return on net worth (%) |
3.39 |
5.32 |
1.62 |
8.99 |
7.10 |
| Return on long term funds (%) |
4.15 |
3.80 |
3.46 |
10.98 |
12.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.04 |
| Total debt/equity |
1.43 |
1.48 |
1.56 |
1.50 |
0.04 |
| Owners fund as % of total source |
41.15 |
40.33 |
39.00 |
39.93 |
95.57 |
| Fixed assets turnover ratio |
0.02 |
0.04 |
0.04 |
0.01 |
0.05 |
| Liquidity ratios |
| Current ratio |
3.23 |
3.12 |
2.82 |
3.26 |
0.57 |
| Current ratio (inc. st loans) |
0.39 |
0.38 |
0.37 |
0.33 |
0.57 |
| Quick ratio |
3.16 |
3.06 |
2.77 |
3.20 |
0.56 |
| Inventory turnover ratio |
0.02 |
0.04 |
0.04 |
0.01 |
0.05 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
38.68 |
25.58 |
74.03 |
15.92 |
0.60 |
| Financial charges coverage ratio |
26.67 |
6,119.38 |
135.08 |
5.74 |
2.94 |
| Fin. charges cov.ratio (post tax) |
23.09 |
8,291.47 |
73.23 |
5.74 |
2.71 |
| Component ratios |
| Material cost component (% earnings) |
39.29 |
72.11 |
83.06 |
37.57 |
61.31 |
| Selling cost Component |
0.25 |
0.17 |
0.13 |
1.68 |
0.38 |
| Exports as percent of total sales |
1.97 |
1.07 |
1.54 |
4.11 |
3.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.54 |
0.55 |
0.60 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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