| Per share ratios |
| Adjusted EPS (Rs) |
3.61 |
0.40 |
-0.11 |
-13.09 |
-13.89 |
| Adjusted cash EPS (Rs) |
7.51 |
4.00 |
5.56 |
-6.14 |
-6.56 |
| Reported EPS (Rs) |
3.61 |
0.40 |
-0.11 |
-13.09 |
-13.89 |
| Reported cash EPS (Rs) |
7.51 |
4.00 |
5.56 |
-6.14 |
-6.56 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.45 |
12.87 |
18.92 |
4.62 |
-0.29 |
| Book value (excl rev res) per share EPS (Rs) |
121.29 |
117.68 |
23.13 |
23.26 |
36.32 |
| Book value (incl rev res) per share EPS (Rs) |
121.29 |
117.68 |
23.13 |
23.26 |
36.32 |
| Net operating income per share EPS (Rs) |
36.76 |
33.79 |
46.41 |
21.48 |
11.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
36.57 |
38.08 |
40.77 |
21.51 |
-2.58 |
| Gross profit margin (%) |
25.95 |
27.46 |
28.55 |
-10.86 |
-65.94 |
| Net profit margin (%) |
9.81 |
1.20 |
-0.23 |
-60.95 |
-119.98 |
| Adjusted cash margin (%) |
19.53
| 11.69
| 11.14
| -25.65
| -48.84
|
| Adjusted return on net worth (%) |
2.97 |
0.34 |
-0.47 |
-56.28 |
-38.24 |
| Reported return on net worth (%) |
2.97 |
0.34 |
-0.47 |
-56.28 |
-38.24 |
| Return on long term funds (%) |
7.06 |
7.64 |
10.28 |
0.06 |
-3.63 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.07 |
6.05 |
6.15 |
3.39 |
| Total debt/equity |
0.32 |
0.25 |
6.16 |
6.35 |
3.47 |
| Owners fund as % of total source |
75.57 |
79.72 |
13.97 |
13.61 |
22.39 |
| Fixed assets turnover ratio |
0.23 |
0.26 |
0.27 |
0.12 |
0.07 |
| Liquidity ratios |
| Current ratio |
0.87 |
1.02 |
0.37 |
0.33 |
0.21 |
| Current ratio (inc. st loans) |
0.79 |
0.44 |
0.33 |
0.27 |
0.19 |
| Quick ratio |
0.73 |
0.79 |
0.19 |
0.16 |
0.12 |
| Inventory turnover ratio |
0.22 |
0.22 |
0.28 |
0.12 |
0.07 |
| 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 |
5.22 |
7.49 |
25.59 |
- |
- |
| Financial charges coverage ratio |
3.52 |
1.15 |
1.21 |
0.47 |
0.11 |
| Fin. charges cov.ratio (post tax) |
2.75 |
1.35 |
1.30 |
0.59 |
0.49 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
1.47 |
| Exports as percent of total sales |
27.33 |
21.36 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.86 |
0.81 |
0.92 |
0.93 |
0.95 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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