| Per share ratios |
| Adjusted EPS (Rs) |
4.18 |
3.68 |
0.23 |
0.79 |
-5.95 |
| Adjusted cash EPS (Rs) |
5.06 |
4.32 |
0.83 |
1.38 |
-5.32 |
| Reported EPS (Rs) |
4.18 |
3.68 |
0.23 |
0.79 |
-5.95 |
| Reported cash EPS (Rs) |
5.06 |
4.32 |
0.83 |
1.38 |
-5.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.16 |
-1.17 |
-4.30 |
-2.55 |
-7.89 |
| Book value (excl rev res) per share EPS (Rs) |
45.41 |
38.81 |
33.75 |
31.37 |
31.90 |
| Book value (incl rev res) per share EPS (Rs) |
45.41 |
38.81 |
33.75 |
31.37 |
31.90 |
| Net operating income per share EPS (Rs) |
42.89 |
34.34 |
27.62 |
28.13 |
32.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5.04 |
-3.41 |
-15.56 |
-9.07 |
-23.91 |
| Gross profit margin (%) |
-7.07 |
-5.27 |
-17.74 |
-11.13 |
-25.84 |
| Net profit margin (%) |
9.75 |
10.72 |
0.84 |
2.83 |
-18.05 |
| Adjusted cash margin (%) |
9.84
| 10.52
| 2.54
| 4.28
| -14.54
|
| Adjusted return on net worth (%) |
9.20 |
9.48 |
0.69 |
2.53 |
-18.66 |
| Reported return on net worth (%) |
9.20 |
9.48 |
0.69 |
2.53 |
-18.66 |
| Return on long term funds (%) |
55.22 |
52.01 |
36.41 |
50.89 |
51.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
7.83 |
7.86 |
7.56 |
7.55 |
7.98 |
| Owners fund as % of total source |
13.79 |
15.07 |
16.57 |
16.72 |
19.07 |
| Fixed assets turnover ratio |
0.11 |
0.11 |
0.10 |
0.11 |
0.10 |
| Liquidity ratios |
| Current ratio |
0.94 |
0.89 |
0.85 |
0.92 |
1.14 |
| Current ratio (inc. st loans) |
0.05 |
0.07 |
0.07 |
0.10 |
0.16 |
| Quick ratio |
17.47 |
14.03 |
12.54 |
10.62 |
8.98 |
| Inventory turnover ratio |
0.10 |
0.09 |
0.09 |
0.10 |
0.11 |
| 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 |
56.11 |
50.54 |
203.63 |
113.46 |
- |
| Financial charges coverage ratio |
1.49 |
1.53 |
1.49 |
1.33 |
1.22 |
| Fin. charges cov.ratio (post tax) |
1.26 |
1.28 |
1.07 |
1.09 |
0.74 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.34 |
1.23 |
0.91 |
0.51 |
0.87 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.86 |
0.85 |
0.83 |
0.82 |
0.78 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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