| Per share ratios |
| Adjusted EPS (Rs) |
0.85 |
10.46 |
-2.73 |
16.90 |
7.30 |
| Adjusted cash EPS (Rs) |
1.09 |
13.78 |
1.18 |
21.51 |
12.75 |
| Reported EPS (Rs) |
0.85 |
10.46 |
-2.73 |
16.90 |
7.30 |
| Reported cash EPS (Rs) |
1.09 |
13.78 |
1.18 |
21.51 |
12.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.88 |
-10.93 |
-20.37 |
-5.77 |
-7.04 |
| Book value (excl rev res) per share EPS (Rs) |
36.75 |
153.61 |
47.07 |
54.76 |
37.30 |
| Book value (incl rev res) per share EPS (Rs) |
36.75 |
153.61 |
47.07 |
54.76 |
37.30 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
49.83
| 48.55
| 4.17
| 78.86
| 62.63
|
| Adjusted return on net worth (%) |
2.33 |
6.80 |
-5.80 |
30.85 |
19.58 |
| Reported return on net worth (%) |
2.33 |
6.80 |
-5.80 |
30.85 |
19.58 |
| Return on long term funds (%) |
2.90 |
6.65 |
3.77 |
14.89 |
8.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.38 |
1.25 |
1.07 |
1.57 |
| Total debt/equity |
- |
0.38 |
1.25 |
1.07 |
1.57 |
| Owners fund as % of total source |
100.00 |
72.34 |
44.49 |
48.26 |
38.84 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
30.75 |
14.32 |
8.73 |
14.01 |
10.72 |
| Current ratio (inc. st loans) |
30.75 |
14.32 |
8.73 |
14.01 |
10.72 |
| Quick ratio |
30.75 |
14.32 |
8.73 |
14.01 |
10.72 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
4.26 |
49.69 |
2.73 |
4.60 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
0.05 |
0.11 |
0.26 |
0.28 |
0.38 |
| Bonus component in equity capital (%) |
1.61 |
19.84 |
19.84 |
19.84 |
19.84 |
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