| Per share ratios |
| Adjusted EPS (Rs) |
-0.12 |
-3.21 |
0.58 |
2.73 |
-0.30 |
| Adjusted cash EPS (Rs) |
1.49 |
-1.61 |
2.24 |
4.57 |
1.22 |
| Reported EPS (Rs) |
-0.12 |
-3.21 |
0.58 |
2.73 |
-0.30 |
| Reported cash EPS (Rs) |
1.49 |
-1.61 |
2.24 |
4.57 |
1.22 |
| Dividend per share |
- |
- |
- |
1.00 |
- |
| Operating profit per share (Rs) |
-4.35 |
-2.09 |
1.56 |
3.83 |
1.77 |
| Book value (excl rev res) per share EPS (Rs) |
19.66 |
19.78 |
23.15 |
22.57 |
21.30 |
| Book value (incl rev res) per share EPS (Rs) |
19.66 |
19.78 |
23.15 |
22.57 |
21.30 |
| Net operating income per share EPS (Rs) |
- |
- |
3.36 |
6.72 |
4.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
46.44 |
57.02 |
40.88 |
| Gross profit margin (%) |
- |
- |
-2.83 |
29.58 |
5.45 |
| Net profit margin (%) |
-2.11 |
-5,409.72 |
15.02 |
39.33 |
-6.61 |
| Adjusted cash margin (%) |
25.94
| -2,706.03
| 57.79
| 65.88
| 26.26
|
| Adjusted return on net worth (%) |
-0.61 |
-16.25 |
2.51 |
12.10 |
-1.44 |
| Reported return on net worth (%) |
-0.61 |
-16.25 |
2.51 |
12.10 |
-1.44 |
| Return on long term funds (%) |
-1.16 |
-18.38 |
1.79 |
9.79 |
2.68 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
0.04 |
0.09 |
0.06 |
| Liquidity ratios |
| Current ratio |
1.12 |
0.95 |
1.07 |
0.92 |
0.83 |
| Current ratio (inc. st loans) |
1.12 |
0.95 |
1.07 |
0.92 |
0.83 |
| Quick ratio |
1.12 |
0.95 |
1.06 |
0.91 |
0.82 |
| Inventory turnover ratio |
- |
- |
16.80 |
33.60 |
21.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
42.84 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
25.57 |
- |
| Earning retention ratio |
- |
- |
100.00 |
57.16 |
- |
| Cash earnings retention ratio |
100.00 |
- |
100.00 |
74.43 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.59 |
0.58 |
0.61 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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