| Per share ratios |
| Adjusted EPS (Rs) |
1.78 |
0.28 |
-0.05 |
-0.78 |
-2.29 |
| Adjusted cash EPS (Rs) |
2.10 |
0.70 |
0.47 |
-0.19 |
-1.60 |
| Reported EPS (Rs) |
1.78 |
0.28 |
-0.05 |
-0.78 |
-2.29 |
| Reported cash EPS (Rs) |
2.10 |
0.70 |
0.47 |
-0.19 |
-1.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.39 |
0.08 |
-0.80 |
-0.24 |
-1.23 |
| Book value (excl rev res) per share EPS (Rs) |
4.05 |
2.27 |
1.98 |
2.04 |
2.67 |
| Book value (incl rev res) per share EPS (Rs) |
4.05 |
2.27 |
1.98 |
2.04 |
2.67 |
| Net operating income per share EPS (Rs) |
8.57 |
7.52 |
6.49 |
6.44 |
5.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.21 |
1.06 |
-12.37 |
-3.74 |
-21.90 |
| Gross profit margin (%) |
12.54 |
-4.55 |
-20.61 |
-12.91 |
-34.11 |
| Net profit margin (%) |
20.81 |
3.74 |
-0.90 |
-12.15 |
-40.68 |
| Adjusted cash margin (%) |
21.89
| 8.40
| 5.91
| -2.83
| -27.49
|
| Adjusted return on net worth (%) |
44.05 |
12.42 |
-2.94 |
-38.32 |
-85.60 |
| Reported return on net worth (%) |
44.05 |
12.42 |
-2.94 |
-38.32 |
-85.60 |
| Return on long term funds (%) |
33.25 |
6.52 |
3.16 |
-9.33 |
-28.97 |
| Leverage ratios |
| Long term debt / Equity |
0.54 |
2.49 |
2.48 |
1.66 |
1.22 |
| Total debt/equity |
0.91 |
2.74 |
3.64 |
3.17 |
2.29 |
| Owners fund as % of total source |
52.13 |
26.75 |
21.56 |
23.97 |
30.39 |
| Fixed assets turnover ratio |
1.06 |
0.85 |
0.73 |
0.74 |
0.55 |
| Liquidity ratios |
| Current ratio |
1.54 |
1.70 |
1.77 |
1.42 |
1.36 |
| Current ratio (inc. st loans) |
0.96 |
1.38 |
0.88 |
0.66 |
0.66 |
| Quick ratio |
1.54 |
1.70 |
1.77 |
1.42 |
1.36 |
| Inventory turnover ratio |
1.10 |
0.88 |
0.70 |
0.75 |
0.63 |
| 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 |
1.77 |
8.81 |
15.17 |
- |
- |
| Financial charges coverage ratio |
6.10 |
3.46 |
2.32 |
0.18 |
-2.01 |
| Fin. charges cov.ratio (post tax) |
6.33 |
3.59 |
2.47 |
0.57 |
-2.11 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.10 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.37 |
0.41 |
0.44 |
0.47 |
| Bonus component in equity capital (%) |
49.99 |
49.99 |
50.00 |
50.00 |
50.00 |
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