| Per share ratios |
| Adjusted EPS (Rs) |
-2.84 |
0.26 |
0.34 |
0.23 |
0.11 |
| Adjusted cash EPS (Rs) |
-2.63 |
0.50 |
0.53 |
0.37 |
0.29 |
| Reported EPS (Rs) |
-2.84 |
0.26 |
0.34 |
0.23 |
0.11 |
| Reported cash EPS (Rs) |
-2.63 |
0.50 |
0.53 |
0.37 |
0.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.36 |
4.25 |
3.72 |
2.96 |
-0.17 |
| Book value (excl rev res) per share EPS (Rs) |
12.56 |
15.40 |
15.13 |
14.80 |
14.57 |
| Book value (incl rev res) per share EPS (Rs) |
12.56 |
15.40 |
15.13 |
14.80 |
14.57 |
| Net operating income per share EPS (Rs) |
- |
6.66 |
6.10 |
5.02 |
3.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
63.89 |
60.95 |
58.88 |
-5.15 |
| Gross profit margin (%) |
- |
60.30 |
57.85 |
56.09 |
-10.37 |
| Net profit margin (%) |
- |
4.00 |
5.60 |
4.59 |
3.38 |
| Adjusted cash margin (%) |
-334.04
| 7.35
| 8.44
| 6.46
| 4.62
|
| Adjusted return on net worth (%) |
-22.58 |
1.73 |
2.26 |
1.55 |
0.79 |
| Reported return on net worth (%) |
-22.58 |
1.73 |
2.26 |
1.55 |
0.79 |
| Return on long term funds (%) |
-6.31 |
9.42 |
8.39 |
8.80 |
6.40 |
| Leverage ratios |
| Long term debt / Equity |
2.50 |
1.92 |
1.93 |
1.71 |
1.77 |
| Total debt/equity |
3.87 |
2.36 |
2.39 |
2.42 |
2.48 |
| Owners fund as % of total source |
20.52 |
29.74 |
29.46 |
29.21 |
28.73 |
| Fixed assets turnover ratio |
- |
0.12 |
0.11 |
0.09 |
0.06 |
| Liquidity ratios |
| Current ratio |
10.01 |
8.34 |
8.60 |
9.73 |
15.19 |
| Current ratio (inc. st loans) |
1.60 |
2.75 |
2.69 |
2.03 |
2.13 |
| Quick ratio |
3.85 |
4.47 |
4.67 |
5.36 |
8.05 |
| Inventory turnover ratio |
- |
0.12 |
0.11 |
0.09 |
0.06 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
71.95 |
68.18 |
96.72 |
123.05 |
| Financial charges coverage ratio |
-137.18 |
1.14 |
1.20 |
1.15 |
1.18 |
| Fin. charges cov.ratio (post tax) |
-139.44 |
1.13 |
1.16 |
1.12 |
1.13 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.33 |
0.54 |
0.39 |
0.95 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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