| Per share ratios |
| Adjusted EPS (Rs) |
1.05 |
1.27 |
-0.86 |
-0.18 |
-5.59 |
| Adjusted cash EPS (Rs) |
2.48 |
3.07 |
1.11 |
1.89 |
-1.78 |
| Reported EPS (Rs) |
1.05 |
0.39 |
-0.86 |
-2.43 |
-5.59 |
| Reported cash EPS (Rs) |
2.48 |
2.18 |
1.11 |
-0.34 |
-1.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.33 |
2.72 |
1.08 |
3.58 |
3.86 |
| Book value (excl rev res) per share EPS (Rs) |
51.41 |
40.88 |
41.86 |
38.60 |
5.79 |
| Book value (incl rev res) per share EPS (Rs) |
51.41 |
40.88 |
41.86 |
38.60 |
5.79 |
| Net operating income per share EPS (Rs) |
5.58 |
6.88 |
8.49 |
7.40 |
18.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.87 |
39.55 |
12.66 |
48.39 |
20.39 |
| Gross profit margin (%) |
-1.78 |
13.49 |
-10.54 |
20.32 |
0.24 |
| Net profit margin (%) |
18.80 |
5.69 |
-10.13 |
-32.78 |
-29.52 |
| Adjusted cash margin (%) |
32.48
| 37.32
| 11.14
| 24.12
| -8.20
|
| Adjusted return on net worth (%) |
2.04 |
3.11 |
-2.05 |
-0.48 |
-96.55 |
| Reported return on net worth (%) |
2.04 |
0.95 |
-2.05 |
-6.28 |
-96.55 |
| Return on long term funds (%) |
3.80 |
5.51 |
1.26 |
4.25 |
9.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.08 |
0.18 |
3.79 |
| Total debt/equity |
0.06 |
0.26 |
0.31 |
0.76 |
13.82 |
| Owners fund as % of total source |
93.80 |
79.01 |
76.19 |
56.64 |
6.74 |
| Fixed assets turnover ratio |
0.11 |
0.12 |
0.15 |
0.12 |
0.24 |
| Liquidity ratios |
| Current ratio |
5.02 |
2.99 |
2.83 |
2.52 |
1.09 |
| Current ratio (inc. st loans) |
2.81 |
1.13 |
1.14 |
0.67 |
0.53 |
| Quick ratio |
4.50 |
2.58 |
2.40 |
2.14 |
0.79 |
| Inventory turnover ratio |
0.10 |
0.13 |
0.15 |
0.10 |
0.22 |
| 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 |
1.37 |
3.54 |
11.79 |
15.63 |
- |
| Financial charges coverage ratio |
7.17 |
4.80 |
1.35 |
1.81 |
0.58 |
| Fin. charges cov.ratio (post tax) |
6.24 |
3.58 |
1.59 |
0.84 |
0.84 |
| Component ratios |
| Material cost component (% earnings) |
8.97 |
12.90 |
22.79 |
14.83 |
53.34 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.40 |
0.47 |
0.51 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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