| Per share ratios |
| Adjusted EPS (Rs) |
0.90 |
-13.95 |
-7.29 |
-8.37 |
1.31 |
| Adjusted cash EPS (Rs) |
0.93 |
-13.53 |
-6.73 |
-7.81 |
2.02 |
| Reported EPS (Rs) |
0.90 |
-13.95 |
-7.29 |
-8.37 |
1.31 |
| Reported cash EPS (Rs) |
0.93 |
-13.53 |
-6.73 |
-7.81 |
2.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.61 |
-3.63 |
2.68 |
-2.24 |
8.61 |
| Book value (excl rev res) per share EPS (Rs) |
8.89 |
62.27 |
75.80 |
83.08 |
91.41 |
| Book value (incl rev res) per share EPS (Rs) |
8.89 |
62.27 |
75.80 |
83.08 |
91.41 |
| Net operating income per share EPS (Rs) |
3.53 |
4.07 |
50.70 |
33.82 |
57.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.33 |
-89.15 |
5.29 |
-6.61 |
15.01 |
| Gross profit margin (%) |
16.56 |
-99.54 |
4.19 |
-8.27 |
13.76 |
| Net profit margin (%) |
25.63 |
-342.71 |
-14.37 |
-24.75 |
2.27 |
| Adjusted cash margin (%) |
24.98
| -269.85
| -12.49
| -22.24
| 3.48
|
| Adjusted return on net worth (%) |
10.18 |
-22.40 |
-9.61 |
-10.07 |
1.43 |
| Reported return on net worth (%) |
10.18 |
-22.40 |
-9.61 |
-10.07 |
1.43 |
| Return on long term funds (%) |
8.84 |
-4.99 |
6.99 |
-1.83 |
9.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.36 |
1.41 |
1.03 |
0.84 |
0.53 |
| Owners fund as % of total source |
73.23 |
41.48 |
49.28 |
54.08 |
64.96 |
| Fixed assets turnover ratio |
0.29 |
0.02 |
0.32 |
0.22 |
0.41 |
| Liquidity ratios |
| Current ratio |
52.81 |
28.06 |
23.04 |
19.64 |
5.87 |
| Current ratio (inc. st loans) |
1.90 |
0.83 |
0.95 |
1.05 |
1.29 |
| Quick ratio |
10.81 |
6.28 |
5.17 |
4.38 |
1.35 |
| Inventory turnover ratio |
0.29 |
0.02 |
0.32 |
0.22 |
0.40 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.48 |
- |
- |
- |
24.38 |
| Financial charges coverage ratio |
10.08 |
-0.24 |
0.55 |
-0.10 |
1.10 |
| Fin. charges cov.ratio (post tax) |
12.56 |
-0.24 |
0.36 |
0.16 |
1.24 |
| Component ratios |
| Material cost component (% earnings) |
123.86 |
64.14 |
89.42 |
69.18 |
111.22 |
| Selling cost Component |
0.11 |
0.27 |
0.39 |
0.18 |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
12.44 |
4.23 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
42.25 |
57.69 |
57.69 |
57.69 |
57.69 |
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