| Per share ratios |
| Adjusted EPS (Rs) |
1.13 |
0.10 |
1.01 |
-1.84 |
-9.10 |
| Adjusted cash EPS (Rs) |
2.76 |
2.65 |
5.19 |
2.56 |
-4.69 |
| Reported EPS (Rs) |
1.35 |
0.10 |
5.09 |
-1.84 |
-9.10 |
| Reported cash EPS (Rs) |
2.98 |
2.65 |
9.27 |
2.56 |
-4.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.52 |
1.79 |
2.77 |
4.57 |
-1.40 |
| Book value (excl rev res) per share EPS (Rs) |
34.55 |
33.23 |
33.25 |
26.11 |
28.15 |
| Book value (incl rev res) per share EPS (Rs) |
34.55 |
33.23 |
33.25 |
26.11 |
28.15 |
| Net operating income per share EPS (Rs) |
7.52 |
10.68 |
11.07 |
23.80 |
19.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.03 |
16.79 |
24.98 |
19.19 |
-7.23 |
| Gross profit margin (%) |
-14.72 |
-7.03 |
-12.76 |
0.70 |
-30.04 |
| Net profit margin (%) |
17.92 |
1.00 |
45.98 |
-7.72 |
-47.01 |
| Adjusted cash margin (%) |
27.93
| 23.05
| 33.23
| 10.40
| -23.69
|
| Adjusted return on net worth (%) |
3.25 |
0.32 |
3.03 |
-7.03 |
-32.32 |
| Reported return on net worth (%) |
3.90 |
0.32 |
15.31 |
-7.03 |
-32.32 |
| Return on long term funds (%) |
3.57 |
0.22 |
9.40 |
2.74 |
-12.52 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
0.38 |
0.53 |
| Total debt/equity |
0.02 |
- |
0.13 |
0.57 |
1.77 |
| Owners fund as % of total source |
97.46 |
99.96 |
88.33 |
63.37 |
36.12 |
| Fixed assets turnover ratio |
0.21 |
0.30 |
0.28 |
0.39 |
0.22 |
| Liquidity ratios |
| Current ratio |
2.20 |
1.23 |
1.22 |
1.85 |
0.86 |
| Current ratio (inc. st loans) |
2.11 |
1.22 |
0.65 |
1.06 |
0.19 |
| Quick ratio |
2.02 |
1.05 |
1.05 |
1.70 |
0.84 |
| Inventory turnover ratio |
0.21 |
0.32 |
0.29 |
0.57 |
0.24 |
| 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 |
0.32 |
- |
0.84 |
5.89 |
- |
| Financial charges coverage ratio |
22.41 |
25.85 |
7.39 |
1.83 |
-0.21 |
| Fin. charges cov.ratio (post tax) |
24.10 |
27.16 |
10.37 |
1.87 |
-0.02 |
| Component ratios |
| Material cost component (% earnings) |
5.32 |
4.00 |
4.89 |
2.82 |
0.07 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.71 |
0.73 |
0.54 |
0.82 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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