| Per share ratios |
| Adjusted EPS (Rs) |
0.62 |
1.19 |
0.04 |
-0.69 |
-4.20 |
| Adjusted cash EPS (Rs) |
0.89 |
1.46 |
0.31 |
-0.44 |
-3.95 |
| Reported EPS (Rs) |
0.62 |
1.19 |
0.04 |
4.32 |
-4.20 |
| Reported cash EPS (Rs) |
0.89 |
1.46 |
0.31 |
4.56 |
-3.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.09 |
0.18 |
-0.20 |
-0.60 |
-0.61 |
| Book value (excl rev res) per share EPS (Rs) |
19.15 |
18.53 |
17.34 |
17.35 |
13.03 |
| Book value (incl rev res) per share EPS (Rs) |
19.15 |
18.53 |
17.34 |
17.35 |
13.03 |
| Net operating income per share EPS (Rs) |
2.44 |
1.20 |
1.02 |
0.60 |
0.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
44.78 |
15.02 |
-20.36 |
-100.61 |
-99.16 |
| Gross profit margin (%) |
33.70 |
-7.20 |
-46.48 |
-141.11 |
-139.22 |
| Net profit margin (%) |
25.56 |
99.38 |
4.72 |
719.08 |
-674.87 |
| Adjusted cash margin (%) |
26.93
| 54.89
| 19.20
| -53.14
| -178.00
|
| Adjusted return on net worth (%) |
3.26 |
6.44 |
0.27 |
-3.98 |
-32.24 |
| Reported return on net worth (%) |
3.26 |
6.44 |
0.27 |
24.86 |
-32.24 |
| Return on long term funds (%) |
8.90 |
7.41 |
0.83 |
-3.47 |
5.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
| Owners fund as % of total source |
98.95 |
99.45 |
98.70 |
97.92 |
99.18 |
| Fixed assets turnover ratio |
0.12 |
0.06 |
0.05 |
0.03 |
0.04 |
| Liquidity ratios |
| Current ratio |
5.86 |
22.74 |
19.83 |
17.21 |
7.24 |
| Current ratio (inc. st loans) |
4.85 |
14.95 |
9.77 |
7.08 |
5.20 |
| Quick ratio |
5.86 |
22.74 |
19.83 |
17.21 |
7.24 |
| Inventory turnover ratio |
0.12 |
0.06 |
0.05 |
0.03 |
0.04 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.22 |
0.06 |
0.71 |
- |
- |
| Financial charges coverage ratio |
69.56 |
56.57 |
17.21 |
-8.56 |
20.23 |
| Fin. charges cov.ratio (post tax) |
32.53 |
51.37 |
14.18 |
109.35 |
-80.57 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.77 |
1.59 |
1.43 |
2.60 |
2.54 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.53 |
0.51 |
0.51 |
0.70 |
| Bonus component in equity capital (%) |
65.09 |
65.09 |
65.09 |
65.09 |
65.09 |
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