| Per share ratios |
| Adjusted EPS (Rs) |
0.54 |
0.58 |
0.76 |
0.26 |
-1.56 |
| Adjusted cash EPS (Rs) |
0.68 |
0.70 |
0.86 |
0.48 |
-1.45 |
| Reported EPS (Rs) |
0.54 |
0.58 |
0.76 |
0.26 |
-1.56 |
| Reported cash EPS (Rs) |
0.68 |
0.70 |
0.86 |
0.48 |
-1.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.76 |
-0.70 |
-0.53 |
-1.23 |
-0.70 |
| Book value (excl rev res) per share EPS (Rs) |
4.01 |
3.46 |
2.88 |
2.11 |
1.85 |
| Book value (incl rev res) per share EPS (Rs) |
4.01 |
3.46 |
2.88 |
2.11 |
1.85 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.65 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-186.85 |
- |
| Gross profit margin (%) |
- |
- |
- |
-219.82 |
- |
| Net profit margin (%) |
- |
- |
- |
40.06 |
- |
| Adjusted cash margin (%) |
43.88
| 44.38
| 56.83
| 16.27
| -481.23
|
| Adjusted return on net worth (%) |
13.65 |
16.86 |
26.68 |
12.50 |
-84.76 |
| Reported return on net worth (%) |
13.65 |
16.86 |
26.68 |
12.50 |
-84.76 |
| Return on long term funds (%) |
15.67 |
19.30 |
25.33 |
28.76 |
-15.82 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.14 |
0.22 |
0.39 |
0.77 |
| Total debt/equity |
0.08 |
0.24 |
0.33 |
0.39 |
1.56 |
| Owners fund as % of total source |
92.21 |
80.11 |
75.13 |
71.45 |
39.03 |
| Fixed assets turnover ratio |
- |
- |
- |
0.17 |
- |
| Liquidity ratios |
| Current ratio |
1.55 |
1.52 |
1.45 |
1.32 |
2.43 |
| Current ratio (inc. st loans) |
1.47 |
1.34 |
1.31 |
1.32 |
1.13 |
| Quick ratio |
1.15 |
1.12 |
1.06 |
0.95 |
1.03 |
| Inventory turnover ratio |
- |
- |
- |
0.22 |
- |
| 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 |
0.49 |
1.22 |
1.10 |
1.75 |
- |
| Financial charges coverage ratio |
7.38 |
4.92 |
8.47 |
7.71 |
-1.45 |
| Fin. charges cov.ratio (post tax) |
7.36 |
4.92 |
8.42 |
4.47 |
-4.16 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
45.58 |
- |
| Selling cost Component |
- |
- |
- |
0.19 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.14 |
0.13 |
0.11 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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