| Per share ratios |
| Adjusted EPS (Rs) |
0.05 |
-4.78 |
-7.40 |
| Adjusted cash EPS (Rs) |
0.50 |
-4.36 |
-6.27 |
| Reported EPS (Rs) |
0.91 |
-3.64 |
-7.66 |
| Reported cash EPS (Rs) |
1.36 |
-3.22 |
-6.53 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
2.00 |
0.33 |
2.86 |
| Book value (excl rev res) per share EPS (Rs) |
129.10 |
128.05 |
95.71 |
| Book value (incl rev res) per share EPS (Rs) |
129.10 |
128.05 |
95.71 |
| Net operating income per share EPS (Rs) |
7.02 |
6.84 |
12.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.47 |
4.82 |
23.79 |
| Gross profit margin (%) |
22.07 |
-1.30 |
14.38 |
| Net profit margin (%) |
13.01 |
-53.20 |
-63.72 |
| Adjusted cash margin (%) |
6.96
| -57.89
| -43.88
|
| Adjusted return on net worth (%) |
0.04 |
-3.73 |
-7.73 |
| Reported return on net worth (%) |
0.70 |
-2.84 |
-8.00 |
| Return on long term funds (%) |
1.28 |
0.41 |
2.55 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.12 |
0.63 |
| Total debt/equity |
0.13 |
0.12 |
1.13 |
| Owners fund as % of total source |
87.76 |
88.58 |
46.87 |
| Fixed assets turnover ratio |
0.04 |
0.06 |
0.06 |
| Liquidity ratios |
| Current ratio |
4.98 |
4.40 |
3.69 |
| Current ratio (inc. st loans) |
0.74 |
2.42 |
0.29 |
| Quick ratio |
4.97 |
4.39 |
3.68 |
| Inventory turnover ratio |
0.04 |
0.04 |
0.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
35.40 |
- |
- |
| Financial charges coverage ratio |
1.29 |
0.18 |
0.44 |
| Fin. charges cov.ratio (post tax) |
1.77 |
0.40 |
0.42 |
| Component ratios |
| Material cost component (% earnings) |
1.69 |
2.26 |
2.93 |
| Selling cost Component |
2.89 |
1.40 |
2.04 |
| Exports as percent of total sales |
20.34 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.91 |
0.85 |
| Bonus component in equity capital (%) |
- |
- |
- |
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