| Per share ratios |
| Adjusted EPS (Rs) |
10.55 |
18.35 |
8.05 |
0.65 |
-1.48 |
| Adjusted cash EPS (Rs) |
11.61 |
18.90 |
8.45 |
2.07 |
-0.27 |
| Reported EPS (Rs) |
10.55 |
18.35 |
44.67 |
0.65 |
-1.48 |
| Reported cash EPS (Rs) |
11.61 |
18.90 |
45.07 |
2.07 |
-0.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.32 |
-7.06 |
-3.46 |
-10.06 |
-7.27 |
| Book value (excl rev res) per share EPS (Rs) |
224.66 |
210.20 |
191.01 |
146.36 |
44.19 |
| Book value (incl rev res) per share EPS (Rs) |
225.44 |
210.98 |
191.79 |
147.14 |
44.86 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
12.43 |
13.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-80.93 |
-53.24 |
| Gross profit margin (%) |
- |
- |
- |
-92.30 |
-62.07 |
| Net profit margin (%) |
- |
- |
- |
5.26 |
-10.82 |
| Adjusted cash margin (%) |
54.62
| 55.86
| 63.40
| 8.15
| -1.27
|
| Adjusted return on net worth (%) |
4.69 |
8.72 |
4.21 |
0.44 |
-3.34 |
| Reported return on net worth (%) |
4.69 |
8.72 |
23.38 |
0.44 |
-3.34 |
| Return on long term funds (%) |
6.65 |
11.64 |
3.89 |
0.93 |
-1.57 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.07 |
0.27 |
0.05 |
0.17 |
| Total debt/equity |
0.06 |
0.07 |
0.28 |
- |
- |
| Owners fund as % of total source |
93.76 |
92.89 |
77.91 |
95.03 |
84.93 |
| Fixed assets turnover ratio |
- |
- |
- |
0.11 |
0.25 |
| Liquidity ratios |
| Current ratio |
2.26 |
1.25 |
8.26 |
2.20 |
1.30 |
| Current ratio (inc. st loans) |
1.88 |
1.12 |
6.68 |
2.20 |
1.30 |
| Quick ratio |
2.22 |
1.23 |
8.24 |
2.06 |
1.18 |
| Inventory turnover ratio |
- |
- |
- |
0.08 |
0.30 |
| 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 |
1.29 |
0.85 |
6.41 |
0.01 |
- |
| Financial charges coverage ratio |
12.14 |
10.99 |
6.99 |
3.66 |
0.58 |
| Fin. charges cov.ratio (post tax) |
9.32 |
8.76 |
32.96 |
3.65 |
0.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
66.59 |
53.28 |
| Selling cost Component |
- |
- |
- |
0.18 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
12.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.90 |
0.36 |
0.18 |
0.21 |
| Bonus component in equity capital (%) |
0.16 |
0.16 |
0.16 |
0.16 |
0.13 |
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