| Per share ratios |
| Adjusted EPS (Rs) |
0.64 |
-0.53 |
-1.13 |
-1.59 |
2.51 |
| Adjusted cash EPS (Rs) |
0.91 |
-0.26 |
-0.81 |
-1.22 |
2.89 |
| Reported EPS (Rs) |
0.64 |
-0.53 |
-1.13 |
-1.59 |
2.51 |
| Reported cash EPS (Rs) |
0.91 |
-0.26 |
-0.81 |
-1.22 |
2.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.45 |
-0.68 |
-1.17 |
-0.71 |
2.31 |
| Book value (excl rev res) per share EPS (Rs) |
10.89 |
10.25 |
10.80 |
11.93 |
13.54 |
| Book value (incl rev res) per share EPS (Rs) |
10.89 |
10.25 |
10.80 |
11.93 |
13.54 |
| Net operating income per share EPS (Rs) |
6.68 |
4.61 |
3.71 |
6.62 |
8.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.74 |
-14.87 |
-31.51 |
-10.86 |
27.93 |
| Gross profit margin (%) |
2.76 |
-20.62 |
-39.97 |
-16.54 |
23.36 |
| Net profit margin (%) |
9.71 |
-11.61 |
-30.56 |
-24.06 |
30.37 |
| Adjusted cash margin (%) |
12.73
| -5.32
| -20.06
| -17.94
| 30.42
|
| Adjusted return on net worth (%) |
5.96 |
-5.21 |
-10.49 |
-13.34 |
18.56 |
| Reported return on net worth (%) |
5.96 |
-5.21 |
-10.49 |
-13.34 |
18.56 |
| Return on long term funds (%) |
5.30 |
-3.93 |
-8.37 |
-7.79 |
23.36 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.21 |
0.22 |
- |
- |
| Total debt/equity |
2.70 |
4.81 |
4.67 |
4.15 |
3.62 |
| Owners fund as % of total source |
27.03 |
17.20 |
17.62 |
19.43 |
21.66 |
| Fixed assets turnover ratio |
0.13 |
0.07 |
0.06 |
0.10 |
0.13 |
| Liquidity ratios |
| Current ratio |
1.47 |
1.52 |
1.52 |
1.48 |
1.55 |
| Current ratio (inc. st loans) |
0.72 |
0.56 |
0.56 |
0.56 |
0.55 |
| Quick ratio |
1.45 |
1.46 |
1.46 |
1.44 |
1.50 |
| Inventory turnover ratio |
0.16 |
0.07 |
0.06 |
0.10 |
0.13 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
32.10 |
- |
- |
- |
16.93 |
| Financial charges coverage ratio |
68.10 |
-13.71 |
-128.32 |
-6.82 |
19.89 |
| Fin. charges cov.ratio (post tax) |
66.34 |
-15.60 |
-131.91 |
-13.96 |
17.24 |
| Component ratios |
| Material cost component (% earnings) |
0.19 |
3.02 |
7.57 |
6.21 |
1.17 |
| Selling cost Component |
- |
0.23 |
0.49 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.15 |
0.15 |
0.14 |
0.16 |
| Bonus component in equity capital (%) |
24.29 |
24.29 |
24.32 |
24.32 |
24.32 |
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