| Per share ratios |
| Adjusted EPS (Rs) |
0.90 |
0.91 |
0.31 |
2.27 |
0.51 |
| Adjusted cash EPS (Rs) |
0.90 |
0.91 |
0.31 |
2.27 |
0.51 |
| Reported EPS (Rs) |
0.90 |
0.91 |
0.31 |
2.27 |
0.51 |
| Reported cash EPS (Rs) |
0.90 |
0.91 |
0.31 |
2.27 |
0.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.92 |
-0.49 |
-0.89 |
0.20 |
0.30 |
| Book value (excl rev res) per share EPS (Rs) |
55.15 |
56.02 |
48.46 |
48.76 |
42.37 |
| Book value (incl rev res) per share EPS (Rs) |
55.15 |
56.02 |
48.46 |
48.76 |
42.37 |
| Net operating income per share EPS (Rs) |
7.95 |
19.73 |
- |
2.26 |
11.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-11.59 |
-2.50 |
- |
9.20 |
2.74 |
| Gross profit margin (%) |
-11.59 |
-2.50 |
- |
9.20 |
2.74 |
| Net profit margin (%) |
11.35 |
4.63 |
- |
100.19 |
4.63 |
| Adjusted cash margin (%) |
9.24
| 4.25
| 20.99
| 48.88
| 4.43
|
| Adjusted return on net worth (%) |
1.63 |
1.63 |
0.65 |
4.65 |
1.22 |
| Reported return on net worth (%) |
1.63 |
1.63 |
0.65 |
4.65 |
1.22 |
| Return on long term funds (%) |
1.61 |
2.33 |
1.28 |
5.30 |
1.95 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
6.32 |
3.82 |
0.82 |
0.51 |
1.30 |
| Current ratio (inc. st loans) |
6.32 |
3.82 |
0.82 |
0.51 |
1.30 |
| Quick ratio |
5.06 |
3.82 |
0.82 |
0.51 |
0.60 |
| Inventory turnover ratio |
0.14 |
0.35 |
- |
0.04 |
0.26 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
792.20 |
113.48 |
83.23 |
253.56 |
53.12 |
| Fin. charges cov.ratio (post tax) |
804.01 |
80.50 |
43.69 |
223.50 |
34.22 |
| Component ratios |
| Material cost component (% earnings) |
100.61 |
97.02 |
- |
70.52 |
88.68 |
| Selling cost Component |
0.21 |
0.08 |
- |
0.87 |
0.17 |
| Exports as percent of total sales |
- |
- |
- |
- |
28.27 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.78 |
0.96 |
0.97 |
0.94 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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