| Per share ratios |
| Adjusted EPS (Rs) |
0.38 |
3.00 |
-2.73 |
-1.72 |
-1.48 |
| Adjusted cash EPS (Rs) |
2.74 |
4.09 |
-2.04 |
-1.29 |
-1.08 |
| Reported EPS (Rs) |
0.38 |
3.00 |
-2.73 |
-1.72 |
-1.48 |
| Reported cash EPS (Rs) |
2.74 |
4.09 |
-2.04 |
-1.29 |
-1.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
22.57 |
18.51 |
5.39 |
1.97 |
0.27 |
| Book value (excl rev res) per share EPS (Rs) |
71.20 |
54.74 |
30.54 |
15.96 |
12.03 |
| Book value (incl rev res) per share EPS (Rs) |
71.20 |
54.74 |
30.54 |
15.96 |
12.03 |
| Net operating income per share EPS (Rs) |
60.93 |
41.88 |
20.23 |
10.46 |
5.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.04 |
44.20 |
26.65 |
18.84 |
4.97 |
| Gross profit margin (%) |
33.16 |
41.58 |
23.21 |
14.69 |
-2.44 |
| Net profit margin (%) |
0.62 |
7.15 |
-13.49 |
-16.46 |
-27.09 |
| Adjusted cash margin (%) |
4.49
| 9.75
| -10.05
| -11.93
| -19.61
|
| Adjusted return on net worth (%) |
0.53 |
5.47 |
-8.93 |
-10.78 |
-12.31 |
| Reported return on net worth (%) |
0.53 |
5.47 |
-8.93 |
-10.78 |
-12.31 |
| Return on long term funds (%) |
28.50 |
31.97 |
11.40 |
9.83 |
-0.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.35 |
0.18 |
- |
| Total debt/equity |
2.74 |
2.66 |
3.13 |
2.83 |
1.86 |
| Owners fund as % of total source |
26.76 |
27.32 |
24.22 |
26.12 |
34.91 |
| Fixed assets turnover ratio |
0.26 |
0.27 |
0.22 |
0.22 |
0.19 |
| Liquidity ratios |
| Current ratio |
19.50 |
11.33 |
18.20 |
15.81 |
17.84 |
| Current ratio (inc. st loans) |
0.69 |
0.67 |
0.72 |
0.71 |
0.73 |
| Quick ratio |
19.34 |
11.23 |
17.82 |
15.39 |
17.63 |
| Inventory turnover ratio |
0.22 |
0.20 |
0.16 |
0.17 |
0.15 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
71.03 |
35.55 |
- |
- |
- |
| Financial charges coverage ratio |
1.17 |
1.32 |
0.62 |
0.47 |
0.15 |
| Fin. charges cov.ratio (post tax) |
1.14 |
1.29 |
0.76 |
0.73 |
0.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.31 |
- |
0.14 |
0.03 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.03 |
0.03 |
0.03 |
0.05 |
| Bonus component in equity capital (%) |
5.12 |
5.49 |
6.71 |
7.75 |
8.33 |
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