| Per share ratios |
| Adjusted EPS (Rs) |
0.17 |
0.47 |
0.08 |
-12.29 |
-22.85 |
| Adjusted cash EPS (Rs) |
0.17 |
0.47 |
0.08 |
39.94 |
51.38 |
| Reported EPS (Rs) |
0.17 |
0.47 |
0.08 |
-12.31 |
-21.83 |
| Reported cash EPS (Rs) |
0.17 |
0.47 |
0.08 |
39.92 |
52.40 |
| Dividend per share |
0.50 |
1.00 |
2.00 |
4.00 |
4.00 |
| Operating profit per share (Rs) |
-1.16 |
-1.22 |
-0.66 |
37.56 |
59.09 |
| Book value (excl rev res) per share EPS (Rs) |
17.83 |
18.64 |
20.16 |
139.26 |
96.96 |
| Book value (incl rev res) per share EPS (Rs) |
17.83 |
18.64 |
20.16 |
139.26 |
96.96 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
208.40 |
288.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
18.02 |
20.45 |
| Gross profit margin (%) |
- |
- |
- |
-7.04 |
-5.23 |
| Net profit margin (%) |
- |
- |
- |
-5.90 |
-7.55 |
| Adjusted cash margin (%) |
11.95
| 27.37
| 10.86
| 17.60
| 17.46
|
| Adjusted return on net worth (%) |
0.98 |
2.57 |
0.40 |
-8.82 |
-23.56 |
| Reported return on net worth (%) |
0.98 |
2.57 |
0.40 |
-8.84 |
-22.51 |
| Return on long term funds (%) |
1.72 |
2.86 |
0.40 |
2.09 |
-5.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.28 |
1.01 |
| Total debt/equity |
- |
- |
- |
1.64 |
3.46 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
37.93 |
22.41 |
| Fixed assets turnover ratio |
- |
- |
- |
0.61 |
0.68 |
| Liquidity ratios |
| Current ratio |
10.46 |
11.20 |
6.28 |
1.17 |
0.76 |
| Current ratio (inc. st loans) |
10.46 |
11.20 |
6.28 |
0.30 |
0.27 |
| Quick ratio |
8.57 |
9.23 |
5.33 |
0.57 |
0.41 |
| Inventory turnover ratio |
- |
- |
- |
0.56 |
0.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
569.93 |
416.77 |
4,915.58 |
- |
- |
| Dividend payout ratio (cash profit) |
569.93 |
416.77 |
4,915.58 |
6.64 |
9.54 |
| Earning retention ratio |
-469.93 |
-316.77 |
-4,815.58 |
121.56 |
121.88 |
| Cash earnings retention ratio |
-469.93 |
-316.77 |
-4,815.58 |
93.37 |
90.27 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
5.70 |
6.53 |
| Financial charges coverage ratio |
- |
- |
- |
1.60 |
1.21 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
2.14 |
1.98 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
0.63 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.01 |
0.67 |
0.69 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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