| Per share ratios |
| Adjusted EPS (Rs) |
0.66 |
-1.22 |
0.46 |
-6.96 |
-2.82 |
| Adjusted cash EPS (Rs) |
2.46 |
0.53 |
2.23 |
-5.72 |
-2.13 |
| Reported EPS (Rs) |
0.66 |
-1.22 |
0.46 |
-6.96 |
-2.82 |
| Reported cash EPS (Rs) |
2.46 |
0.53 |
2.23 |
-5.72 |
-2.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.40 |
-0.28 |
1.49 |
-6.31 |
-2.28 |
| Book value (excl rev res) per share EPS (Rs) |
25.98 |
25.31 |
26.49 |
26.02 |
32.90 |
| Book value (incl rev res) per share EPS (Rs) |
25.98 |
25.31 |
26.49 |
26.02 |
32.90 |
| Net operating income per share EPS (Rs) |
12.99 |
12.41 |
13.10 |
9.14 |
5.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.45 |
-2.32 |
11.40 |
-68.96 |
-45.21 |
| Gross profit margin (%) |
4.62 |
-16.45 |
-2.08 |
-82.52 |
-58.76 |
| Net profit margin (%) |
5.10 |
-9.79 |
3.55 |
-76.09 |
-55.74 |
| Adjusted cash margin (%) |
18.15
| 3.90
| 15.49
| -61.68
| -38.37
|
| Adjusted return on net worth (%) |
2.55 |
-4.80 |
1.75 |
-26.73 |
-8.55 |
| Reported return on net worth (%) |
2.55 |
-4.80 |
1.75 |
-26.73 |
-8.55 |
| Return on long term funds (%) |
4.28 |
-2.67 |
3.78 |
-27.80 |
-7.17 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.03 |
0.02 |
0.02 |
0.04 |
| Total debt/equity |
0.05 |
0.06 |
0.11 |
0.11 |
0.11 |
| Owners fund as % of total source |
94.81 |
93.59 |
89.47 |
89.80 |
89.50 |
| Fixed assets turnover ratio |
0.47 |
0.43 |
0.44 |
0.27 |
0.13 |
| Liquidity ratios |
| Current ratio |
2.64 |
3.29 |
2.85 |
2.31 |
1.69 |
| Current ratio (inc. st loans) |
2.48 |
2.84 |
2.08 |
1.81 |
1.36 |
| Quick ratio |
2.47 |
3.10 |
2.71 |
2.19 |
1.62 |
| Inventory turnover ratio |
0.47 |
0.45 |
0.44 |
0.31 |
0.13 |
| 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 |
0.57 |
3.22 |
1.40 |
- |
- |
| Financial charges coverage ratio |
5.92 |
2.07 |
5.24 |
-10.88 |
-4.57 |
| Fin. charges cov.ratio (post tax) |
5.93 |
2.06 |
5.19 |
-9.07 |
-4.47 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.86 |
1.99 |
1.55 |
1.62 |
2.36 |
| Exports as percent of total sales |
- |
1.62 |
11.32 |
- |
0.59 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.10 |
0.11 |
0.15 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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