| Per share ratios |
| Adjusted EPS (Rs) |
1.40 |
0.66 |
8.81 |
-28.51 |
-30.28 |
| Adjusted cash EPS (Rs) |
2.98 |
2.31 |
7.58 |
-18.17 |
-19.42 |
| Reported EPS (Rs) |
1.37 |
11.22 |
8.69 |
-28.51 |
-30.28 |
| Reported cash EPS (Rs) |
2.95 |
12.87 |
7.45 |
-18.17 |
-19.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.11 |
2.00 |
2.07 |
0.16 |
-3.73 |
| Book value (excl rev res) per share EPS (Rs) |
23.13 |
16.49 |
-0.10 |
-97.07 |
-68.99 |
| Book value (incl rev res) per share EPS (Rs) |
23.13 |
16.49 |
-0.10 |
-97.07 |
-68.99 |
| Net operating income per share EPS (Rs) |
7.25 |
5.40 |
6.09 |
8.15 |
2.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
42.94 |
37.05 |
34.04 |
2.02 |
-149.75 |
| Gross profit margin (%) |
21.26 |
6.55 |
54.29 |
-124.93 |
-585.17 |
| Net profit margin (%) |
18.97 |
208.03 |
142.67 |
-349.95 |
-1,214.34 |
| Adjusted cash margin (%) |
40.17
| 39.89
| 93.47
| -163.78
| -368.11
|
| Adjusted return on net worth (%) |
6.07 |
4.00 |
- |
- |
- |
| Reported return on net worth (%) |
5.94 |
68.05 |
- |
- |
- |
| Return on long term funds (%) |
6.81 |
4.47 |
48.84 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
- |
- |
- |
- |
| Total debt/equity |
0.12 |
0.31 |
- |
- |
- |
| Owners fund as % of total source |
88.67 |
75.91 |
-0.43 |
-391.90 |
-129.28 |
| Fixed assets turnover ratio |
0.32 |
0.24 |
0.39 |
0.20 |
0.03 |
| Liquidity ratios |
| Current ratio |
1.04 |
7.02 |
4.61 |
0.05 |
0.08 |
| Current ratio (inc. st loans) |
0.81 |
0.64 |
0.24 |
0.01 |
0.01 |
| Quick ratio |
0.57 |
2.88 |
1.38 |
0.04 |
0.06 |
| Inventory turnover ratio |
0.27 |
0.24 |
0.30 |
0.32 |
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 |
0.99 |
2.27 |
2.67 |
- |
- |
| Financial charges coverage ratio |
17.59 |
73.46 |
3.20 |
0.14 |
-0.05 |
| Fin. charges cov.ratio (post tax) |
16.83 |
397.76 |
6.83 |
0.14 |
-0.05 |
| Component ratios |
| Material cost component (% earnings) |
2.06 |
6.72 |
3.82 |
2.39 |
1.86 |
| Selling cost Component |
7.32 |
6.58 |
6.78 |
3.64 |
3.79 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.67 |
0.72 |
0.95 |
0.95 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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