| Per share ratios |
| Adjusted EPS (Rs) |
0.80 |
0.26 |
0.29 |
2.20 |
| Adjusted cash EPS (Rs) |
1.47 |
0.93 |
0.88 |
3.69 |
| Reported EPS (Rs) |
0.80 |
0.26 |
0.29 |
2.20 |
| Reported cash EPS (Rs) |
1.47 |
0.93 |
0.88 |
3.69 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.58 |
-0.02 |
0.95 |
2.67 |
| Book value (excl rev res) per share EPS (Rs) |
153.73 |
55.11 |
34.38 |
24.91 |
| Book value (incl rev res) per share EPS (Rs) |
153.73 |
55.11 |
34.38 |
24.91 |
| Net operating income per share EPS (Rs) |
8.37 |
11.15 |
16.15 |
20.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-18.88 |
-0.18 |
5.89 |
12.82 |
| Gross profit margin (%) |
-26.88 |
-6.17 |
2.25 |
5.66 |
| Net profit margin (%) |
9.57 |
2.39 |
1.84 |
10.57 |
| Adjusted cash margin (%) |
11.18
| 6.98
| 5.15
| 17.39
|
| Adjusted return on net worth (%) |
0.52 |
0.48 |
0.86 |
8.83 |
| Reported return on net worth (%) |
0.52 |
0.48 |
0.86 |
8.83 |
| Return on long term funds (%) |
1.48 |
2.52 |
3.89 |
4.73 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.11 |
0.06 |
0.33 |
| Total debt/equity |
0.13 |
0.55 |
0.42 |
0.39 |
| Owners fund as % of total source |
88.28 |
64.44 |
69.96 |
71.84 |
| Fixed assets turnover ratio |
0.07 |
0.18 |
0.51 |
- |
| Liquidity ratios |
| Current ratio |
19.93 |
6.47 |
6.00 |
5.10 |
| Current ratio (inc. st loans) |
9.49 |
0.94 |
1.24 |
3.26 |
| Quick ratio |
19.66 |
6.28 |
5.86 |
4.48 |
| Inventory turnover ratio |
0.04 |
0.13 |
0.32 |
0.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
13.88 |
32.52 |
16.64 |
2.65 |
| Financial charges coverage ratio |
2.26 |
2.50 |
4.01 |
5.84 |
| Fin. charges cov.ratio (post tax) |
2.04 |
2.05 |
2.77 |
8.03 |
| Component ratios |
| Material cost component (% earnings) |
57.70 |
58.33 |
66.89 |
50.53 |
| Selling cost Component |
1.03 |
- |
- |
- |
| Exports as percent of total sales |
609.85 |
426.16 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.43 |
0.27 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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