| Per share ratios |
| Adjusted EPS (Rs) |
-0.05 |
-2.75 |
-2.37 |
| Adjusted cash EPS (Rs) |
7.31 |
5.03 |
5.41 |
| Reported EPS (Rs) |
-0.05 |
-2.75 |
-2.37 |
| Reported cash EPS (Rs) |
7.31 |
5.03 |
5.41 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
17.33 |
20.92 |
21.86 |
| Book value (excl rev res) per share EPS (Rs) |
5.81 |
-1.22 |
7.37 |
| Book value (incl rev res) per share EPS (Rs) |
5.81 |
-1.22 |
7.37 |
| Net operating income per share EPS (Rs) |
17.44 |
21.03 |
22.08 |
| Free reserves per share EPS (Rs) |
-4.19 |
-11.22 |
-2.63 |
| Profitability ratios |
| Operating margin (%) |
99.38 |
99.45 |
99.00 |
| Gross profit margin (%) |
57.19 |
62.53 |
63.78 |
| Net profit margin (%) |
-0.28 |
-13.05 |
-10.73 |
| Adjusted cash margin (%) |
37.63
| 23.90
| 24.51
|
| Adjusted return on net worth (%) |
-0.94 |
- |
-32.17 |
| Reported return on net worth (%) |
-0.94 |
- |
-32.17 |
| Return on long term funds (%) |
12.92 |
13.04 |
11.60 |
| Leverage ratios |
| Long term debt / Equity |
14.89 |
- |
15.39 |
| Total debt/equity |
14.89 |
- |
15.39 |
| Owners fund as % of total source |
6.29 |
-1.19 |
6.10 |
| Fixed assets turnover ratio |
0.12 |
0.14 |
0.14 |
| Liquidity ratios |
| Current ratio |
2.08 |
0.77 |
1.24 |
| Current ratio (inc. st loans) |
2.08 |
0.77 |
1.24 |
| Quick ratio |
2.08 |
0.77 |
1.24 |
| Inventory turnover ratio |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.86 |
20.27 |
21.03 |
| Financial charges coverage ratio |
1.61 |
1.43 |
1.33 |
| Fin. charges cov.ratio (post tax) |
1.61 |
1.34 |
1.33 |
| 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 |
0.88 |
0.88 |
0.89 |
| Bonus component in equity capital (%) |
- |
- |
- |
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