| Per share ratios |
| Adjusted EPS (Rs) |
-2.60 |
0.37 |
3.58 |
4.47 |
1.06 |
| Adjusted cash EPS (Rs) |
0.77 |
3.14 |
5.36 |
8.18 |
4.38 |
| Reported EPS (Rs) |
-3.01 |
-0.11 |
6.14 |
4.47 |
1.06 |
| Reported cash EPS (Rs) |
0.37 |
2.66 |
7.92 |
8.18 |
4.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.36 |
4.10 |
5.76 |
12.89 |
9.40 |
| Book value (excl rev res) per share EPS (Rs) |
128.12 |
131.18 |
131.31 |
125.04 |
120.59 |
| Book value (incl rev res) per share EPS (Rs) |
128.12 |
131.18 |
131.31 |
125.04 |
120.59 |
| Net operating income per share EPS (Rs) |
32.19 |
28.89 |
29.33 |
56.90 |
44.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.13 |
14.20 |
19.64 |
22.64 |
21.03 |
| Gross profit margin (%) |
-9.37 |
4.61 |
13.58 |
16.13 |
13.59 |
| Net profit margin (%) |
-9.35 |
-0.39 |
20.94 |
7.85 |
2.36 |
| Adjusted cash margin (%) |
2.39
| 10.73
| 17.95
| 14.29
| 9.78
|
| Adjusted return on net worth (%) |
-2.03 |
0.28 |
2.72 |
3.57 |
0.87 |
| Reported return on net worth (%) |
-2.34 |
-0.08 |
4.67 |
3.57 |
0.87 |
| Return on long term funds (%) |
-1.97 |
1.23 |
3.37 |
5.91 |
4.06 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.06 |
0.02 |
0.28 |
0.25 |
| Total debt/equity |
0.08 |
0.10 |
0.01 |
0.29 |
0.25 |
| Owners fund as % of total source |
92.53 |
90.23 |
97.82 |
76.88 |
78.94 |
| Fixed assets turnover ratio |
0.22 |
0.20 |
0.19 |
0.36 |
0.29 |
| Liquidity ratios |
| Current ratio |
3.39 |
6.54 |
7.97 |
1.45 |
1.16 |
| Current ratio (inc. st loans) |
1.29 |
1.35 |
7.97 |
1.04 |
1.01 |
| Quick ratio |
2.63 |
5.88 |
7.30 |
1.27 |
0.99 |
| Inventory turnover ratio |
0.23 |
0.19 |
0.22 |
0.35 |
0.29 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
13.28 |
4.51 |
0.28 |
4.46 |
7.09 |
| Financial charges coverage ratio |
0.52 |
4.83 |
5.01 |
3.31 |
2.37 |
| Fin. charges cov.ratio (post tax) |
1.27 |
3.85 |
7.29 |
3.05 |
2.09 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.06 |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.90 |
0.88 |
0.82 |
0.89 |
0.90 |
| Bonus component in equity capital (%) |
60.73 |
60.73 |
60.73 |
60.73 |
60.73 |
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