| Per share ratios |
| Adjusted EPS (Rs) |
-2.15 |
-1.18 |
3.15 |
28.53 |
0.28 |
| Adjusted cash EPS (Rs) |
-1.76 |
-0.77 |
3.54 |
28.88 |
0.77 |
| Reported EPS (Rs) |
-2.15 |
-0.31 |
3.15 |
28.53 |
0.28 |
| Reported cash EPS (Rs) |
-1.76 |
0.08 |
3.54 |
28.88 |
0.77 |
| Dividend per share |
- |
1.05 |
1.05 |
2.50 |
- |
| Operating profit per share (Rs) |
-1.86 |
-2.09 |
-2.13 |
31.46 |
-2.01 |
| Book value (excl rev res) per share EPS (Rs) |
26.30 |
28.98 |
30.96 |
30.29 |
1.74 |
| Book value (incl rev res) per share EPS (Rs) |
26.30 |
28.98 |
30.96 |
30.29 |
1.74 |
| Net operating income per share EPS (Rs) |
3.47 |
2.96 |
2.47 |
67.71 |
1.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-53.56 |
-70.47 |
-85.95 |
46.45 |
-172.43 |
| Gross profit margin (%) |
-64.59 |
-84.01 |
-101.59 |
45.93 |
-214.64 |
| Net profit margin (%) |
-61.76 |
-10.68 |
127.45 |
42.13 |
24.04 |
| Adjusted cash margin (%) |
-45.34
| -16.34
| 37.42
| 40.39
| 12.74
|
| Adjusted return on net worth (%) |
-8.15 |
-4.06 |
10.18 |
94.19 |
16.12 |
| Reported return on net worth (%) |
-8.15 |
-1.09 |
10.18 |
94.19 |
16.12 |
| Return on long term funds (%) |
-6.49 |
-2.15 |
12.86 |
115.17 |
133.10 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.11 |
0.12 |
- |
0.03 |
| Total debt/equity |
0.07 |
0.11 |
0.12 |
0.13 |
0.11 |
| Owners fund as % of total source |
93.24 |
89.97 |
89.07 |
88.34 |
89.84 |
| Fixed assets turnover ratio |
0.11 |
0.08 |
0.07 |
3.74 |
0.10 |
| Liquidity ratios |
| Current ratio |
3.76 |
4.36 |
3.90 |
1.44 |
0.59 |
| Current ratio (inc. st loans) |
3.76 |
4.36 |
3.90 |
1.11 |
0.59 |
| Quick ratio |
3.49 |
4.10 |
3.90 |
1.44 |
0.59 |
| Inventory turnover ratio |
0.12 |
0.09 |
0.07 |
1.97 |
0.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
79.27 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
593.21 |
70.61 |
- |
- |
| Earning retention ratio |
125.63 |
142.42 |
20.73 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
29.39 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
1.07 |
0.13 |
0.25 |
| Financial charges coverage ratio |
-4.64 |
-0.60 |
4.82 |
51.64 |
1.37 |
| Fin. charges cov.ratio (post tax) |
-4.65 |
1.17 |
4.51 |
43.32 |
1.37 |
| Component ratios |
| Material cost component (% earnings) |
94.98 |
95.49 |
94.87 |
1.72 |
93.74 |
| Selling cost Component |
1.44 |
1.92 |
1.89 |
0.09 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.64 |
0.67 |
0.59 |
0.42 |
| Bonus component in equity capital (%) |
67.73 |
67.73 |
67.73 |
67.73 |
67.73 |
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