| Per share ratios |
| Adjusted EPS (Rs) |
-32.03 |
-15.66 |
2.68 |
2.37 |
-6.97 |
| Adjusted cash EPS (Rs) |
-29.83 |
-13.62 |
4.59 |
4.81 |
-4.32 |
| Reported EPS (Rs) |
-32.03 |
-15.66 |
2.68 |
2.37 |
-7.08 |
| Reported cash EPS (Rs) |
-29.83 |
-13.62 |
4.59 |
4.81 |
-4.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-31.19 |
-1.28 |
16.28 |
13.25 |
5.04 |
| Book value (excl rev res) per share EPS (Rs) |
172.03 |
203.71 |
219.17 |
216.15 |
213.84 |
| Book value (incl rev res) per share EPS (Rs) |
172.03 |
203.71 |
219.17 |
216.15 |
213.84 |
| Net operating income per share EPS (Rs) |
238.10 |
248.65 |
196.84 |
135.39 |
112.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-13.10 |
-0.51 |
8.26 |
9.78 |
4.48 |
| Gross profit margin (%) |
-14.02 |
-1.33 |
7.29 |
7.99 |
2.12 |
| Net profit margin (%) |
-13.45 |
-6.29 |
1.36 |
1.75 |
-6.30 |
| Adjusted cash margin (%) |
-12.35
| -5.43
| 2.31
| 3.53
| -3.82
|
| Adjusted return on net worth (%) |
-18.61 |
-7.68 |
1.22 |
1.09 |
-3.26 |
| Reported return on net worth (%) |
-18.61 |
-7.68 |
1.22 |
1.09 |
-3.31 |
| Return on long term funds (%) |
-17.21 |
-0.73 |
6.94 |
5.22 |
1.29 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
| Total debt/equity |
0.63 |
0.59 |
0.52 |
0.40 |
0.43 |
| Owners fund as % of total source |
61.02 |
62.56 |
65.57 |
71.07 |
69.59 |
| Fixed assets turnover ratio |
0.78 |
0.75 |
0.61 |
0.44 |
0.36 |
| Liquidity ratios |
| Current ratio |
8.97 |
7.22 |
7.54 |
14.02 |
21.01 |
| Current ratio (inc. st loans) |
1.18 |
1.23 |
1.35 |
1.67 |
1.64 |
| Quick ratio |
2.25 |
2.05 |
1.93 |
2.38 |
2.80 |
| Inventory turnover ratio |
0.84 |
0.76 |
0.58 |
0.44 |
0.36 |
| 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 |
- |
- |
25.07 |
18.30 |
- |
| Financial charges coverage ratio |
-2.06 |
0.03 |
1.60 |
1.53 |
0.55 |
| Fin. charges cov.ratio (post tax) |
-1.22 |
-0.02 |
1.42 |
1.53 |
0.55 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.05 |
0.05 |
0.02 |
0.03 |
| Bonus component in equity capital (%) |
54.48 |
54.67 |
54.76 |
54.76 |
54.76 |
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