| Per share ratios |
| Adjusted EPS (Rs) |
-2.37 |
-0.57 |
1.30 |
4.52 |
4.26 |
| Adjusted cash EPS (Rs) |
-2.29 |
-0.42 |
1.50 |
4.64 |
4.34 |
| Reported EPS (Rs) |
-2.37 |
-0.51 |
1.34 |
27.40 |
4.14 |
| Reported cash EPS (Rs) |
-2.29 |
-0.37 |
1.54 |
27.52 |
4.22 |
| Dividend per share |
- |
- |
- |
4.00 |
- |
| Operating profit per share (Rs) |
1.82 |
0.74 |
2.21 |
13.35 |
7.50 |
| Book value (excl rev res) per share EPS (Rs) |
121.30 |
185.13 |
153.34 |
152.00 |
15.98 |
| Book value (incl rev res) per share EPS (Rs) |
121.30 |
185.13 |
153.34 |
152.00 |
15.98 |
| Net operating income per share EPS (Rs) |
34.62 |
11.58 |
11.72 |
69.99 |
29.55 |
| Free reserves per share EPS (Rs) |
- |
73.75 |
143.34 |
142.00 |
5.98 |
| Profitability ratios |
| Operating margin (%) |
5.26 |
6.47 |
18.89 |
19.06 |
25.38 |
| Gross profit margin (%) |
5.03 |
5.21 |
17.16 |
18.90 |
25.10 |
| Net profit margin (%) |
-6.82 |
-4.43 |
10.62 |
37.60 |
13.98 |
| Adjusted cash margin (%) |
-6.58
| -3.64
| 11.90
| 6.36
| 14.68
|
| Adjusted return on net worth (%) |
-1.95 |
-0.30 |
0.84 |
2.97 |
26.67 |
| Reported return on net worth (%) |
-1.95 |
-0.27 |
0.87 |
18.02 |
25.88 |
| Return on long term funds (%) |
1.16 |
0.31 |
1.46 |
8.05 |
10.71 |
| Leverage ratios |
| Long term debt / Equity |
0.32 |
0.20 |
0.28 |
0.31 |
3.26 |
| Total debt/equity |
0.32 |
0.20 |
0.28 |
0.36 |
3.88 |
| Owners fund as % of total source |
75.21 |
83.10 |
77.98 |
73.41 |
20.50 |
| Fixed assets turnover ratio |
0.22 |
0.07 |
0.05 |
0.52 |
0.57 |
| Liquidity ratios |
| Current ratio |
2.98 |
2.97 |
2.75 |
0.86 |
0.35 |
| Current ratio (inc. st loans) |
2.98 |
2.97 |
2.75 |
0.73 |
0.33 |
| Quick ratio |
0.91 |
0.62 |
0.18 |
0.67 |
0.26 |
| Inventory turnover ratio |
0.56 |
0.12 |
0.84 |
7.53 |
8.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
17.07 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
17.00 |
- |
| Earning retention ratio |
- |
- |
100.00 |
-3.54 |
100.00 |
| Cash earnings retention ratio |
- |
- |
100.00 |
-0.93 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
28.87 |
11.87 |
14.53 |
| Financial charges coverage ratio |
0.53 |
0.56 |
3.66 |
12.54 |
6.61 |
| Fin. charges cov.ratio (post tax) |
0.37 |
0.75 |
2.82 |
22.26 |
4.71 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.03 |
0.48 |
0.64 |
0.74 |
| Exports as percent of total sales |
- |
- |
- |
0.28 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.54 |
0.32 |
0.75 |
0.77 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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