| Per share ratios |
| Adjusted EPS (Rs) |
-0.52 |
1.09 |
0.33 |
0.44 |
0.73 |
| Adjusted cash EPS (Rs) |
0.70 |
2.32 |
1.56 |
1.67 |
1.96 |
| Reported EPS (Rs) |
-0.52 |
1.09 |
0.33 |
0.44 |
0.73 |
| Reported cash EPS (Rs) |
0.70 |
2.32 |
1.56 |
1.67 |
1.96 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.43 |
-3.65 |
-3.82 |
-3.13 |
-2.61 |
| Book value (excl rev res) per share EPS (Rs) |
24.24 |
24.76 |
23.67 |
23.34 |
22.90 |
| Book value (incl rev res) per share EPS (Rs) |
24.24 |
24.76 |
23.67 |
23.34 |
22.90 |
| Net operating income per share EPS (Rs) |
0.06 |
- |
0.01 |
0.03 |
0.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6,616.11 |
- |
-29,891.79 |
-10,380.36 |
-9,660.39 |
| Gross profit margin (%) |
-8,445.77 |
- |
-39,472.08 |
-14,441.13 |
-14,196.39 |
| Net profit margin (%) |
-776.60 |
- |
2,606.57 |
1,473.04 |
2,718.24 |
| Adjusted cash margin (%) |
12.22
| 34.12
| 25.62
| 28.44
| 35.30
|
| Adjusted return on net worth (%) |
-2.14 |
4.40 |
1.40 |
1.90 |
3.20 |
| Reported return on net worth (%) |
-2.14 |
4.40 |
1.40 |
1.90 |
3.20 |
| Return on long term funds (%) |
0.18 |
7.13 |
4.06 |
5.97 |
6.59 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.08 |
0.06 |
0.06 |
0.11 |
| Total debt/equity |
0.05 |
0.08 |
0.06 |
0.06 |
0.11 |
| Owners fund as % of total source |
95.18 |
92.39 |
94.10 |
94.13 |
89.58 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.09 |
1.31 |
0.94 |
0.79 |
0.74 |
| Current ratio (inc. st loans) |
1.09 |
1.31 |
0.94 |
0.79 |
0.74 |
| Quick ratio |
1.03 |
1.24 |
0.89 |
0.73 |
0.68 |
| 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 |
1.74 |
0.87 |
0.95 |
0.87 |
1.36 |
| Financial charges coverage ratio |
12.12 |
20.34 |
12.10 |
12.10 |
7.49 |
| Fin. charges cov.ratio (post tax) |
7.71 |
16.02 |
9.39 |
8.47 |
6.04 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
75.58 |
70.87 |
76.91 |
| Selling cost Component |
19.01 |
- |
80.47 |
42.13 |
48.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.76 |
0.70 |
0.73 |
0.77 |
0.79 |
| Bonus component in equity capital (%) |
44.94 |
44.94 |
44.94 |
44.94 |
44.94 |
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