| Per share ratios |
| Adjusted EPS (Rs) |
0.51 |
2.50 |
0.99 |
-2.19 |
4.17 |
| Adjusted cash EPS (Rs) |
1.19 |
3.32 |
1.59 |
-1.60 |
4.73 |
| Reported EPS (Rs) |
0.51 |
2.50 |
0.99 |
-2.19 |
4.17 |
| Reported cash EPS (Rs) |
1.19 |
3.32 |
1.59 |
-1.60 |
4.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.77 |
-2.98 |
-2.71 |
-7.31 |
-1.52 |
| Book value (excl rev res) per share EPS (Rs) |
80.04 |
79.52 |
73.77 |
72.78 |
74.97 |
| Book value (incl rev res) per share EPS (Rs) |
80.04 |
79.52 |
73.77 |
72.78 |
74.97 |
| Net operating income per share EPS (Rs) |
6.17 |
10.20 |
20.82 |
27.43 |
21.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-44.83 |
-29.17 |
-12.99 |
-26.63 |
-7.25 |
| Gross profit margin (%) |
-55.77 |
-37.19 |
-15.83 |
-28.77 |
-9.94 |
| Net profit margin (%) |
8.37 |
24.55 |
4.77 |
-7.97 |
19.85 |
| Adjusted cash margin (%) |
11.99
| 19.20
| 6.11
| -4.86
| 15.64
|
| Adjusted return on net worth (%) |
0.64 |
3.14 |
1.34 |
-3.00 |
5.55 |
| Reported return on net worth (%) |
0.64 |
3.14 |
1.34 |
-3.00 |
5.55 |
| Return on long term funds (%) |
0.40 |
4.14 |
2.46 |
-3.34 |
9.56 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.01 |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
- |
- |
| Owners fund as % of total source |
99.44 |
99.48 |
99.25 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.07 |
0.12 |
0.28 |
0.37 |
0.28 |
| Liquidity ratios |
| Current ratio |
1.18 |
0.36 |
1.30 |
1.05 |
1.49 |
| Current ratio (inc. st loans) |
1.17 |
0.33 |
1.24 |
1.05 |
1.49 |
| Quick ratio |
1.18 |
0.36 |
1.30 |
1.05 |
1.49 |
| Inventory turnover ratio |
0.07 |
0.12 |
0.28 |
0.37 |
0.28 |
| 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 |
0.37 |
0.12 |
0.35 |
- |
- |
| Financial charges coverage ratio |
12.35 |
40.92 |
19.12 |
-11.14 |
50.76 |
| Fin. charges cov.ratio (post tax) |
15.69 |
33.98 |
13.51 |
-8.65 |
32.05 |
| Component ratios |
| Material cost component (% earnings) |
73.58 |
74.72 |
97.97 |
96.90 |
95.81 |
| Selling cost Component |
0.19 |
- |
0.06 |
0.05 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.97 |
0.94 |
0.93 |
0.82 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
