| Per share ratios |
| Adjusted EPS (Rs) |
8.56 |
0.59 |
1.93 |
-1.15 |
-8.48 |
| Adjusted cash EPS (Rs) |
8.81 |
0.90 |
2.20 |
-1.00 |
-8.27 |
| Reported EPS (Rs) |
8.56 |
0.59 |
1.93 |
-1.15 |
-8.48 |
| Reported cash EPS (Rs) |
8.81 |
0.90 |
2.20 |
-1.00 |
-8.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.48 |
-4.17 |
-5.00 |
-1.62 |
-7.03 |
| Book value (excl rev res) per share EPS (Rs) |
51.31 |
31.96 |
31.23 |
29.22 |
41.04 |
| Book value (incl rev res) per share EPS (Rs) |
51.31 |
31.96 |
31.23 |
29.22 |
41.04 |
| Net operating income per share EPS (Rs) |
30.90 |
61.00 |
73.06 |
39.68 |
49.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.43 |
-6.84 |
-6.84 |
-4.07 |
-14.27 |
| Gross profit margin (%) |
26.63 |
-7.35 |
-7.21 |
-4.45 |
-14.70 |
| Net profit margin (%) |
27.70 |
0.97 |
2.64 |
-2.90 |
-17.21 |
| Adjusted cash margin (%) |
21.57
| 1.23
| 2.54
| -2.21
| -14.65
|
| Adjusted return on net worth (%) |
16.68 |
1.85 |
6.18 |
-3.95 |
-20.66 |
| Reported return on net worth (%) |
16.68 |
1.85 |
6.18 |
-3.95 |
-20.66 |
| Return on long term funds (%) |
19.96 |
9.65 |
7.23 |
3.15 |
-0.07 |
| Leverage ratios |
| Long term debt / Equity |
0.77 |
1.56 |
2.58 |
3.19 |
1.54 |
| Total debt/equity |
3.57 |
7.64 |
8.14 |
9.10 |
5.83 |
| Owners fund as % of total source |
20.05 |
10.97 |
10.42 |
9.48 |
14.04 |
| Fixed assets turnover ratio |
0.11 |
0.20 |
0.24 |
0.13 |
0.16 |
| Liquidity ratios |
| Current ratio |
4.80 |
6.68 |
12.05 |
6.19 |
6.83 |
| Current ratio (inc. st loans) |
0.76 |
0.68 |
0.77 |
0.80 |
0.75 |
| Quick ratio |
2.68 |
4.00 |
6.05 |
2.82 |
2.82 |
| Inventory turnover ratio |
0.13 |
0.22 |
0.25 |
0.13 |
0.17 |
| 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 |
20.77 |
269.92 |
115.46 |
- |
- |
| Financial charges coverage ratio |
2.13 |
1.23 |
1.57 |
0.58 |
0.01 |
| Fin. charges cov.ratio (post tax) |
2.02 |
1.14 |
1.41 |
0.85 |
0.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.01 |
0.04 |
- |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.05 |
0.03 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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