| Per share ratios |
| Adjusted EPS (Rs) |
1.49 |
0.54 |
0.19 |
-0.18 |
-0.63 |
| Adjusted cash EPS (Rs) |
1.49 |
0.55 |
0.20 |
-0.18 |
-0.63 |
| Reported EPS (Rs) |
1.49 |
0.54 |
0.19 |
-0.18 |
-0.63 |
| Reported cash EPS (Rs) |
1.49 |
0.55 |
0.20 |
-0.18 |
-0.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.00 |
0.99 |
0.24 |
0.48 |
0.41 |
| Book value (excl rev res) per share EPS (Rs) |
47.31 |
45.78 |
45.23 |
45.04 |
45.23 |
| Book value (incl rev res) per share EPS (Rs) |
47.31 |
45.78 |
45.23 |
45.04 |
45.23 |
| Net operating income per share EPS (Rs) |
9.17 |
4.38 |
2.09 |
5.39 |
4.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.84 |
22.62 |
11.49 |
9.01 |
9.45 |
| Gross profit margin (%) |
21.84 |
22.54 |
11.07 |
8.92 |
9.45 |
| Net profit margin (%) |
16.27 |
12.55 |
9.21 |
-3.52 |
-14.45 |
| Adjusted cash margin (%) |
16.27
| 12.64
| 8.47
| -3.43
| -13.84
|
| Adjusted return on net worth (%) |
3.15 |
1.20 |
0.42 |
-0.42 |
-1.39 |
| Reported return on net worth (%) |
3.15 |
1.20 |
0.42 |
-0.42 |
-1.39 |
| Return on long term funds (%) |
4.23 |
2.15 |
1.14 |
1.06 |
1.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
4.96 |
4.66 |
1.79 |
1.80 |
1.95 |
| Owners fund as % of total source |
16.77 |
17.65 |
35.82 |
35.73 |
33.94 |
| Fixed assets turnover ratio |
0.03 |
0.02 |
0.01 |
0.04 |
0.04 |
| Liquidity ratios |
| Current ratio |
29.71 |
37.05 |
19.32 |
1.91 |
1.93 |
| Current ratio (inc. st loans) |
0.56 |
0.59 |
0.77 |
0.87 |
0.84 |
| Quick ratio |
29.63 |
36.95 |
19.21 |
1.90 |
1.92 |
| Inventory turnover ratio |
0.03 |
0.01 |
0.01 |
0.04 |
0.03 |
| 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 |
157.24 |
385.89 |
401.83 |
- |
- |
| Financial charges coverage ratio |
- |
- |
131.71 |
69.29 |
0.62 |
| Fin. charges cov.ratio (post tax) |
- |
- |
51.49 |
-25.42 |
0.34 |
| 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 |
0.07 |
0.02 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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