| Per share ratios |
| Adjusted EPS (Rs) |
0.34 |
0.98 |
-0.09 |
-3.41 |
-0.08 |
| Adjusted cash EPS (Rs) |
0.49 |
1.22 |
0.15 |
-2.65 |
1.33 |
| Reported EPS (Rs) |
0.34 |
0.98 |
1.81 |
-4.03 |
-0.08 |
| Reported cash EPS (Rs) |
0.49 |
1.22 |
2.07 |
-3.27 |
1.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.47 |
1.31 |
1.68 |
-3.83 |
1.99 |
| Book value (excl rev res) per share EPS (Rs) |
81.97 |
83.61 |
78.88 |
83.19 |
89.42 |
| Book value (incl rev res) per share EPS (Rs) |
81.97 |
83.61 |
78.88 |
83.19 |
89.42 |
| Net operating income per share EPS (Rs) |
8.42 |
11.97 |
15.80 |
21.28 |
12.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.59 |
10.92 |
10.60 |
-18.01 |
15.62 |
| Gross profit margin (%) |
3.89 |
9.03 |
8.98 |
-21.61 |
4.50 |
| Net profit margin (%) |
4.12 |
8.27 |
11.47 |
-18.96 |
-0.68 |
| Adjusted cash margin (%) |
5.71
| 9.52
| 1.00
| -12.41
| 10.43
|
| Adjusted return on net worth (%) |
0.42 |
1.18 |
-0.12 |
-4.10 |
-0.09 |
| Reported return on net worth (%) |
0.42 |
1.18 |
2.29 |
-4.85 |
-0.09 |
| Return on long term funds (%) |
0.58 |
2.23 |
1.68 |
-5.46 |
0.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.07 |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.07 |
- |
0.01 |
| Owners fund as % of total source |
99.29 |
98.75 |
92.61 |
99.99 |
99.35 |
| Fixed assets turnover ratio |
0.10 |
0.14 |
0.18 |
0.24 |
0.13 |
| Liquidity ratios |
| Current ratio |
36.55 |
26.30 |
25.23 |
5.84 |
9.35 |
| Current ratio (inc. st loans) |
22.53 |
21.52 |
24.65 |
5.84 |
8.95 |
| Quick ratio |
36.07 |
26.13 |
25.19 |
5.78 |
9.35 |
| Inventory turnover ratio |
0.10 |
0.14 |
0.18 |
0.25 |
0.14 |
| 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 |
1.18 |
0.86 |
39.60 |
- |
0.43 |
| Financial charges coverage ratio |
14.29 |
3.39 |
1.93 |
-10.11 |
8.78 |
| Fin. charges cov.ratio (post tax) |
12.25 |
2.95 |
3.36 |
-7.74 |
6.86 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.17 |
0.07 |
0.04 |
0.02 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.22 |
0.18 |
0.25 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
