| Per share ratios |
| Adjusted EPS (Rs) |
0.30 |
0.61 |
3.92 |
1.46 |
3.15 |
| Adjusted cash EPS (Rs) |
0.31 |
0.74 |
4.10 |
1.64 |
3.34 |
| Reported EPS (Rs) |
0.30 |
0.61 |
3.92 |
1.46 |
3.15 |
| Reported cash EPS (Rs) |
0.31 |
0.74 |
4.10 |
1.64 |
3.34 |
| Dividend per share |
0.02 |
0.25 |
0.25 |
- |
- |
| Operating profit per share (Rs) |
0.02 |
-0.97 |
4.22 |
-0.06 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
10.07 |
47.29 |
8.63 |
4.71 |
3.26 |
| Book value (incl rev res) per share EPS (Rs) |
10.07 |
47.29 |
8.63 |
4.71 |
3.26 |
| Net operating income per share EPS (Rs) |
0.86 |
0.13 |
42.79 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.14 |
-720.77 |
9.86 |
- |
- |
| Gross profit margin (%) |
1.58 |
-817.11 |
9.42 |
- |
- |
| Net profit margin (%) |
35.04 |
448.99 |
9.15 |
- |
- |
| Adjusted cash margin (%) |
24.70
| 33.58
| 9.01
| 76.42
| 77.98
|
| Adjusted return on net worth (%) |
2.99 |
1.29 |
45.37 |
30.91 |
96.72 |
| Reported return on net worth (%) |
2.99 |
1.29 |
45.37 |
30.91 |
96.72 |
| Return on long term funds (%) |
4.20 |
1.79 |
37.20 |
19.01 |
25.22 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.12 |
1.11 |
1.12 |
3.89 |
| Total debt/equity |
0.02 |
0.41 |
1.11 |
1.12 |
3.89 |
| Owners fund as % of total source |
97.38 |
70.46 |
47.43 |
47.15 |
20.45 |
| Fixed assets turnover ratio |
0.11 |
- |
2.79 |
- |
- |
| Liquidity ratios |
| Current ratio |
13.04 |
8.71 |
1.90 |
1.13 |
1.24 |
| Current ratio (inc. st loans) |
8.97 |
1.50 |
1.90 |
1.13 |
1.24 |
| Quick ratio |
12.58 |
8.05 |
1.65 |
1.05 |
1.16 |
| Inventory turnover ratio |
0.08 |
- |
2.35 |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.48 |
31.64 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
5.25 |
26.05 |
- |
- |
- |
| Earning retention ratio |
94.52 |
68.36 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.75 |
73.95 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.85 |
26.73 |
2.33 |
3.21 |
3.80 |
| Financial charges coverage ratio |
14.89 |
8.79 |
9.74 |
4.70 |
4.97 |
| Fin. charges cov.ratio (post tax) |
11.62 |
6.97 |
6.75 |
4.70 |
4.94 |
| Component ratios |
| Material cost component (% earnings) |
39.63 |
422.69 |
0.13 |
- |
- |
| Selling cost Component |
0.33 |
31.14 |
0.01 |
- |
- |
| Exports as percent of total sales |
27.79 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.39 |
0.10 |
0.04 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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