| Per share ratios |
| Adjusted EPS (Rs) |
4.45 |
1.58 |
-9.01 |
-6.11 |
-13.24 |
| Adjusted cash EPS (Rs) |
5.94 |
2.94 |
-7.40 |
-4.60 |
6.11 |
| Reported EPS (Rs) |
4.45 |
1.58 |
-9.01 |
-6.11 |
-13.24 |
| Reported cash EPS (Rs) |
5.94 |
2.94 |
-7.40 |
-4.60 |
6.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.53 |
-0.56 |
-2.52 |
-3.74 |
-17.31 |
| Book value (excl rev res) per share EPS (Rs) |
66.14 |
61.72 |
22.61 |
-5.99 |
-9.10 |
| Book value (incl rev res) per share EPS (Rs) |
66.14 |
61.72 |
22.61 |
-5.99 |
-9.10 |
| Net operating income per share EPS (Rs) |
129.90 |
60.36 |
69.05 |
30.13 |
426.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.25 |
-0.92 |
-3.65 |
-12.41 |
-4.06 |
| Gross profit margin (%) |
3.11 |
-3.19 |
-5.99 |
-17.42 |
-8.60 |
| Net profit margin (%) |
3.42 |
2.61 |
-13.05 |
-20.29 |
-3.10 |
| Adjusted cash margin (%) |
4.19
| 4.30
| -9.92
| -11.87
| 0.86
|
| Adjusted return on net worth (%) |
6.72 |
2.55 |
-39.86 |
- |
- |
| Reported return on net worth (%) |
6.72 |
2.55 |
-39.86 |
- |
- |
| Return on long term funds (%) |
11.36 |
5.17 |
2.68 |
7.66 |
20.23 |
| Leverage ratios |
| Long term debt / Equity |
1.08 |
0.92 |
1.16 |
- |
- |
| Total debt/equity |
1.73 |
1.36 |
2.10 |
- |
- |
| Owners fund as % of total source |
36.61 |
42.35 |
32.21 |
-8.35 |
-0.52 |
| Fixed assets turnover ratio |
0.79 |
0.58 |
1.02 |
0.37 |
- |
| Liquidity ratios |
| Current ratio |
1.76 |
2.04 |
1.49 |
1.45 |
1.93 |
| Current ratio (inc. st loans) |
1.23 |
1.39 |
1.03 |
0.95 |
1.11 |
| Quick ratio |
0.79 |
1.12 |
0.81 |
0.71 |
1.22 |
| Inventory turnover ratio |
0.71 |
0.41 |
0.98 |
0.42 |
0.24 |
| 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 |
19.28 |
28.54 |
- |
- |
287.64 |
| Financial charges coverage ratio |
1.53 |
1.42 |
0.30 |
0.44 |
1.01 |
| Fin. charges cov.ratio (post tax) |
1.53 |
1.55 |
0.21 |
0.57 |
1.02 |
| Component ratios |
| Material cost component (% earnings) |
0.02 |
0.02 |
0.10 |
0.31 |
1.73 |
| Selling cost Component |
3.30 |
2.04 |
2.56 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.09 |
0.13 |
0.13 |
0.11 |
| Bonus component in equity capital (%) |
40.48 |
40.48 |
45.55 |
50.00 |
- |
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