| Per share ratios |
| Adjusted EPS (Rs) |
-4.57 |
-0.02 |
5.10 |
0.06 |
-15.92 |
| Adjusted cash EPS (Rs) |
-4.15 |
0.40 |
5.34 |
0.34 |
-15.52 |
| Reported EPS (Rs) |
-4.57 |
-0.02 |
5.10 |
0.06 |
-15.92 |
| Reported cash EPS (Rs) |
-4.15 |
0.40 |
5.34 |
0.34 |
-15.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.33 |
1.57 |
8.23 |
2.82 |
-13.86 |
| Book value (excl rev res) per share EPS (Rs) |
28.62 |
33.19 |
33.22 |
28.29 |
27.88 |
| Book value (incl rev res) per share EPS (Rs) |
28.62 |
33.19 |
33.22 |
28.29 |
27.88 |
| Net operating income per share EPS (Rs) |
43.08 |
36.32 |
75.86 |
57.63 |
43.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7.72 |
4.31 |
10.84 |
4.89 |
-31.81 |
| Gross profit margin (%) |
-8.70 |
3.12 |
10.53 |
4.40 |
-32.72 |
| Net profit margin (%) |
-10.61 |
-0.06 |
6.72 |
0.11 |
-36.52 |
| Adjusted cash margin (%) |
-9.55
| 1.11
| 7.03
| 0.60
| -35.35
|
| Adjusted return on net worth (%) |
-15.98 |
-0.07 |
15.35 |
0.23 |
-57.09 |
| Reported return on net worth (%) |
-15.98 |
-0.07 |
15.35 |
0.23 |
-57.09 |
| Return on long term funds (%) |
-10.22 |
3.03 |
19.84 |
7.04 |
-40.37 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.15 |
0.21 |
0.27 |
0.23 |
| Total debt/equity |
0.17 |
0.15 |
0.21 |
0.27 |
0.23 |
| Owners fund as % of total source |
85.16 |
86.63 |
82.10 |
78.53 |
80.80 |
| Fixed assets turnover ratio |
1.22 |
0.92 |
1.98 |
1.62 |
0.96 |
| Liquidity ratios |
| Current ratio |
2.01 |
2.13 |
1.75 |
1.36 |
1.18 |
| Current ratio (inc. st loans) |
2.00 |
2.13 |
1.75 |
1.36 |
1.18 |
| Quick ratio |
0.86 |
0.98 |
0.86 |
0.48 |
0.85 |
| Inventory turnover ratio |
1.36 |
1.06 |
1.72 |
0.73 |
0.79 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
12.58 |
1.36 |
22.17 |
- |
| Financial charges coverage ratio |
-2.59 |
1.46 |
5.39 |
1.14 |
-6.78 |
| Fin. charges cov.ratio (post tax) |
-2.58 |
1.37 |
4.48 |
1.14 |
-6.77 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.40 |
6.00 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.06 |
0.03 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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