| Per share ratios |
| Adjusted EPS (Rs) |
0.30 |
0.35 |
-0.42 |
-0.45 |
-0.27 |
| Adjusted cash EPS (Rs) |
0.59 |
0.66 |
-0.09 |
-0.09 |
0.05 |
| Reported EPS (Rs) |
0.30 |
0.35 |
-0.42 |
-0.45 |
-0.27 |
| Reported cash EPS (Rs) |
0.59 |
0.66 |
-0.09 |
-0.09 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.11 |
0.10 |
-0.89 |
-0.50 |
-0.49 |
| Book value (excl rev res) per share EPS (Rs) |
13.89 |
13.56 |
13.20 |
13.59 |
13.96 |
| Book value (incl rev res) per share EPS (Rs) |
20.59 |
20.27 |
19.90 |
20.29 |
20.67 |
| Net operating income per share EPS (Rs) |
1.80 |
1.60 |
1.40 |
1.08 |
0.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.38 |
6.65 |
-63.98 |
-47.24 |
-91.56 |
| Gross profit margin (%) |
-22.53 |
-12.24 |
-87.53 |
-81.09 |
-152.28 |
| Net profit margin (%) |
17.00 |
22.44 |
-30.07 |
-42.52 |
-50.03 |
| Adjusted cash margin (%) |
23.28
| 29.23
| -3.93
| -5.78
| 4.61
|
| Adjusted return on net worth (%) |
2.20 |
2.65 |
-3.19 |
-3.37 |
-1.95 |
| Reported return on net worth (%) |
2.20 |
2.65 |
-3.19 |
-3.37 |
-1.95 |
| Return on long term funds (%) |
2.57 |
3.44 |
-2.31 |
-2.46 |
-0.80 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.02 |
0.03 |
0.05 |
0.07 |
| Owners fund as % of total source |
99.92 |
97.64 |
96.26 |
94.79 |
93.38 |
| Fixed assets turnover ratio |
0.08 |
0.07 |
0.06 |
0.05 |
0.02 |
| Liquidity ratios |
| Current ratio |
1.22 |
1.22 |
1.21 |
1.20 |
1.22 |
| Current ratio (inc. st loans) |
1.22 |
1.18 |
1.17 |
1.14 |
1.13 |
| Quick ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Inventory turnover ratio |
0.12 |
0.11 |
0.10 |
0.07 |
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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.49 |
- |
- |
16.95 |
| Financial charges coverage ratio |
12.61 |
7.15 |
0.21 |
0.24 |
1.36 |
| Fin. charges cov.ratio (post tax) |
12.61 |
7.15 |
0.21 |
0.24 |
1.36 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.32 |
0.32 |
0.34 |
0.34 |
| Bonus component in equity capital (%) |
47.87 |
47.87 |
47.87 |
47.87 |
47.87 |
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