| Per share ratios |
| Adjusted EPS (Rs) |
1.32 |
-0.51 |
0.47 |
0.96 |
0.20 |
| Adjusted cash EPS (Rs) |
1.32 |
-0.49 |
0.51 |
1.01 |
0.26 |
| Reported EPS (Rs) |
1.32 |
-0.51 |
0.47 |
0.96 |
0.20 |
| Reported cash EPS (Rs) |
1.32 |
-0.49 |
0.51 |
1.01 |
0.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.77 |
-0.49 |
0.70 |
1.16 |
0.30 |
| Book value (excl rev res) per share EPS (Rs) |
18.82 |
-19.12 |
-18.61 |
-19.09 |
-20.05 |
| Book value (incl rev res) per share EPS (Rs) |
18.82 |
-19.12 |
-18.61 |
-19.09 |
-20.05 |
| Net operating income per share EPS (Rs) |
6.47 |
0.21 |
1.51 |
2.56 |
2.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.35 |
-230.00 |
46.61 |
45.31 |
14.62 |
| Gross profit margin (%) |
27.34 |
-241.11 |
44.29 |
43.41 |
11.45 |
| Net profit margin (%) |
20.47 |
-238.51 |
31.65 |
37.57 |
9.52 |
| Adjusted cash margin (%) |
20.48
| -221.66
| 33.98
| 39.48
| 12.69
|
| Adjusted return on net worth (%) |
7.03 |
- |
- |
- |
- |
| Reported return on net worth (%) |
7.03 |
- |
- |
- |
- |
| Return on long term funds (%) |
8.35 |
-21.52 |
23.04 |
45.81 |
4.90 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
- |
- |
- |
- |
| Total debt/equity |
0.12 |
- |
- |
- |
- |
| Owners fund as % of total source |
88.89 |
-798.83 |
-639.63 |
-785.80 |
-406.60 |
| Fixed assets turnover ratio |
0.60 |
0.08 |
0.56 |
0.69 |
0.51 |
| Liquidity ratios |
| Current ratio |
4.25 |
0.79 |
1.17 |
0.79 |
4.83 |
| Current ratio (inc. st loans) |
4.25 |
0.79 |
1.17 |
0.79 |
4.83 |
| Quick ratio |
4.25 |
0.79 |
1.17 |
0.79 |
4.83 |
| Inventory turnover ratio |
0.30 |
0.09 |
0.52 |
1.06 |
0.42 |
| 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 |
1.78 |
- |
41.82 |
21.26 |
93.25 |
| Financial charges coverage ratio |
- |
- |
- |
- |
376.81 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
327.98 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.01 |
- |
2.32 |
1.37 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.68 |
0.68 |
0.67 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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