| Per share ratios |
| Adjusted EPS (Rs) |
0.61 |
0.69 |
0.63 |
0.55 |
6.07 |
| Adjusted cash EPS (Rs) |
0.85 |
1.05 |
1.10 |
1.16 |
7.12 |
| Reported EPS (Rs) |
0.60 |
3.98 |
0.63 |
0.55 |
6.07 |
| Reported cash EPS (Rs) |
0.84 |
4.34 |
1.10 |
1.16 |
7.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.20 |
-7.66 |
-10.71 |
-11.13 |
-6.59 |
| Book value (excl rev res) per share EPS (Rs) |
89.45 |
108.14 |
118.77 |
118.13 |
117.57 |
| Book value (incl rev res) per share EPS (Rs) |
89.45 |
108.14 |
118.77 |
118.13 |
117.57 |
| Net operating income per share EPS (Rs) |
8.02 |
6.98 |
5.48 |
7.76 |
7.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.57 |
-109.69 |
-195.43 |
-143.40 |
-93.09 |
| Gross profit margin (%) |
-5.51 |
-114.80 |
-204.01 |
-151.25 |
-107.91 |
| Net profit margin (%) |
7.57 |
57.02 |
11.54 |
7.12 |
85.80 |
| Adjusted cash margin (%) |
6.12
| 6.34
| 6.27
| 5.72
| 46.18
|
| Adjusted return on net worth (%) |
0.68 |
0.64 |
0.53 |
0.46 |
5.16 |
| Reported return on net worth (%) |
0.67 |
3.68 |
0.53 |
0.46 |
5.16 |
| Return on long term funds (%) |
4.05 |
0.99 |
0.49 |
0.42 |
0.38 |
| Leverage ratios |
| Long term debt / Equity |
0.50 |
0.48 |
0.56 |
0.56 |
0.56 |
| Total debt/equity |
0.53 |
0.51 |
0.63 |
0.63 |
0.64 |
| Owners fund as % of total source |
65.13 |
65.89 |
61.12 |
61.17 |
60.88 |
| Fixed assets turnover ratio |
0.05 |
0.04 |
0.02 |
0.04 |
0.03 |
| Liquidity ratios |
| Current ratio |
5.80 |
4.65 |
4.53 |
4.38 |
4.49 |
| Current ratio (inc. st loans) |
4.61 |
3.86 |
3.28 |
3.21 |
3.22 |
| Quick ratio |
5.52 |
4.31 |
4.21 |
4.07 |
4.16 |
| Inventory turnover ratio |
0.05 |
0.04 |
0.02 |
0.04 |
0.03 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
56.23 |
53.14 |
68.49 |
64.48 |
10.61 |
| Financial charges coverage ratio |
4.05 |
2.16 |
4.94 |
5.38 |
56.61 |
| Fin. charges cov.ratio (post tax) |
1.60 |
5.79 |
4.94 |
5.49 |
230.76 |
| Component ratios |
| Material cost component (% earnings) |
0.68 |
1.65 |
2.45 |
1.05 |
1.36 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.14 |
0.13 |
0.13 |
0.14 |
| Bonus component in equity capital (%) |
15.96 |
19.87 |
23.24 |
23.24 |
23.24 |
