| Per share ratios |
| Adjusted EPS (Rs) |
1.16 |
0.55 |
5.71 |
-1.89 |
-1.98 |
| Adjusted cash EPS (Rs) |
1.37 |
0.71 |
5.80 |
-1.76 |
-1.74 |
| Reported EPS (Rs) |
1.16 |
0.55 |
5.71 |
-1.89 |
-1.98 |
| Reported cash EPS (Rs) |
1.37 |
0.71 |
5.80 |
-1.76 |
-1.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.57 |
2.22 |
-2.75 |
-1.80 |
-0.94 |
| Book value (excl rev res) per share EPS (Rs) |
164.23 |
194.12 |
144.93 |
150.14 |
94.29 |
| Book value (incl rev res) per share EPS (Rs) |
164.23 |
194.12 |
144.93 |
150.14 |
94.29 |
| Net operating income per share EPS (Rs) |
30.84 |
29.93 |
- |
- |
0.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.57 |
7.41 |
- |
- |
-115.08 |
| Gross profit margin (%) |
10.87 |
6.88 |
- |
- |
-144.67 |
| Net profit margin (%) |
3.76 |
1.85 |
- |
- |
-242.06 |
| Adjusted cash margin (%) |
4.20
| 2.24
| 66.45
| -109.85
| -62.20
|
| Adjusted return on net worth (%) |
0.70 |
0.28 |
3.94 |
-1.26 |
-2.10 |
| Reported return on net worth (%) |
0.70 |
0.28 |
3.94 |
-1.26 |
-2.10 |
| Return on long term funds (%) |
2.90 |
1.79 |
3.40 |
-0.20 |
0.66 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.17 |
0.19 |
0.11 |
0.25 |
| Total debt/equity |
0.25 |
0.27 |
0.19 |
0.11 |
0.25 |
| Owners fund as % of total source |
79.54 |
78.36 |
83.74 |
89.34 |
79.51 |
| Fixed assets turnover ratio |
0.13 |
0.14 |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
1.30 |
1.27 |
1.21 |
0.95 |
2.49 |
| Current ratio (inc. st loans) |
0.82 |
0.88 |
1.21 |
0.95 |
2.49 |
| Quick ratio |
0.20 |
0.19 |
0.13 |
0.20 |
1.19 |
| Inventory turnover ratio |
0.14 |
0.12 |
- |
- |
0.01 |
| 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 |
30.74 |
74.76 |
4.85 |
- |
- |
| Financial charges coverage ratio |
1.42 |
1.24 |
51.83 |
-0.13 |
0.37 |
| Fin. charges cov.ratio (post tax) |
1.36 |
1.21 |
51.30 |
-0.13 |
0.36 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.09 |
3.39 |
- |
- |
0.85 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.64 |
0.58 |
0.72 |
0.65 |
| Bonus component in equity capital (%) |
49.92 |
49.92 |
49.92 |
49.92 |
50.00 |
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