| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
| Reported EPS (Rs) |
- |
- |
| Reported cash EPS (Rs) |
- |
- |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
- |
- |
| Net operating income per share EPS (Rs) |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
92.46 |
91.19 |
| Gross profit margin (%) |
19.45 |
43.64 |
| Net profit margin (%) |
-16.37 |
13.37 |
| Adjusted cash margin (%) |
55.15
| 61.13
|
| Adjusted return on net worth (%) |
-7.77 |
9.72 |
| Reported return on net worth (%) |
-7.77 |
9.72 |
| Return on long term funds (%) |
2.91 |
9.26 |
| Leverage ratios |
| Long term debt / Equity |
2.44 |
2.39 |
| Total debt/equity |
2.44 |
2.39 |
| Owners fund as % of total source |
29.10 |
29.50 |
| Fixed assets turnover ratio |
0.19 |
0.29 |
| Liquidity ratios |
| Current ratio |
4.33 |
4.83 |
| Current ratio (inc. st loans) |
4.33 |
4.83 |
| Quick ratio |
2.52 |
3.17 |
| Inventory turnover ratio |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
- |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.33 |
5.42 |
| Financial charges coverage ratio |
2.47 |
3.03 |
| Fin. charges cov.ratio (post tax) |
2.47 |
3.03 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.69 |
0.71 |
| Bonus component in equity capital (%) |
- |
- |
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