| Per share ratios |
| Adjusted EPS (Rs) |
-1.06 |
-1.23 |
-2.31 |
1.20 |
-0.60 |
| Adjusted cash EPS (Rs) |
0.12 |
-0.01 |
-1.06 |
3.06 |
1.47 |
| Reported EPS (Rs) |
-1.06 |
-1.23 |
-2.31 |
1.20 |
-0.60 |
| Reported cash EPS (Rs) |
0.12 |
-0.01 |
-1.06 |
3.06 |
1.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.15 |
-1.57 |
-2.78 |
-1.51 |
1.13 |
| Book value (excl rev res) per share EPS (Rs) |
30.19 |
31.25 |
32.47 |
34.77 |
33.80 |
| Book value (incl rev res) per share EPS (Rs) |
30.19 |
31.25 |
32.47 |
34.77 |
33.80 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
15.12 |
18.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-10.01 |
6.03 |
| Gross profit margin (%) |
- |
- |
- |
-22.32 |
-5.04 |
| Net profit margin (%) |
- |
- |
- |
7.91 |
-3.23 |
| Adjusted cash margin (%) |
16.05
| -0.50
| -115.69
| 14.70
| 7.37
|
| Adjusted return on net worth (%) |
-3.51 |
-3.92 |
-7.10 |
3.44 |
-1.78 |
| Reported return on net worth (%) |
-3.51 |
-3.92 |
-7.10 |
3.44 |
-1.78 |
| Return on long term funds (%) |
-5.16 |
-5.30 |
-9.56 |
6.60 |
0.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.06 |
| Total debt/equity |
- |
0.03 |
0.01 |
0.01 |
0.24 |
| Owners fund as % of total source |
99.86 |
96.43 |
99.26 |
98.20 |
80.40 |
| Fixed assets turnover ratio |
- |
- |
- |
0.39 |
0.44 |
| Liquidity ratios |
| Current ratio |
19.47 |
13.72 |
10.12 |
7.44 |
4.70 |
| Current ratio (inc. st loans) |
18.20 |
6.03 |
8.45 |
5.53 |
1.56 |
| Quick ratio |
19.47 |
13.72 |
10.12 |
7.44 |
4.29 |
| Inventory turnover ratio |
- |
- |
- |
0.42 |
0.44 |
| 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 |
0.34 |
- |
- |
0.20 |
5.62 |
| Financial charges coverage ratio |
- |
-3,042.00 |
-383.09 |
7.02 |
2.39 |
| Fin. charges cov.ratio (post tax) |
- |
-39.00 |
-218.00 |
6.16 |
2.52 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
46.62 |
41.77 |
| Selling cost Component |
- |
- |
- |
0.30 |
0.23 |
| Exports as percent of total sales |
- |
- |
- |
1.09 |
0.03 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
0.74 |
| Long term assets / total Assets |
0.25 |
0.27 |
0.30 |
0.29 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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