| Per share ratios |
| Adjusted EPS (Rs) |
-0.67 |
0.28 |
0.28 |
0.12 |
0.74 |
| Adjusted cash EPS (Rs) |
-0.48 |
0.47 |
0.48 |
0.35 |
0.96 |
| Reported EPS (Rs) |
-0.67 |
0.28 |
0.28 |
0.12 |
0.74 |
| Reported cash EPS (Rs) |
-0.48 |
0.47 |
0.48 |
0.35 |
0.96 |
| Dividend per share |
0.15 |
0.15 |
0.15 |
0.07 |
0.20 |
| Operating profit per share (Rs) |
-0.52 |
-0.15 |
-0.07 |
-0.50 |
-0.05 |
| Book value (excl rev res) per share EPS (Rs) |
104.19 |
116.67 |
50.36 |
52.72 |
28.91 |
| Book value (incl rev res) per share EPS (Rs) |
104.19 |
116.67 |
50.36 |
52.72 |
28.91 |
| Net operating income per share EPS (Rs) |
0.71 |
0.73 |
0.81 |
1.06 |
0.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-73.18 |
-21.40 |
-9.48 |
-48.15 |
-7.04 |
| Gross profit margin (%) |
-99.58 |
-48.33 |
-34.30 |
-69.92 |
-36.93 |
| Net profit margin (%) |
-93.44 |
38.24 |
34.47 |
11.82 |
100.34 |
| Adjusted cash margin (%) |
-24.05
| 31.38
| 31.40
| 16.90
| 44.23
|
| Adjusted return on net worth (%) |
-0.64 |
0.24 |
0.56 |
0.23 |
2.57 |
| Reported return on net worth (%) |
-0.64 |
0.24 |
0.56 |
0.23 |
2.57 |
| Return on long term funds (%) |
0.53 |
0.36 |
0.85 |
0.55 |
3.83 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.03 |
0.03 |
0.05 |
| Total debt/equity |
0.01 |
0.01 |
0.03 |
0.03 |
0.05 |
| Owners fund as % of total source |
98.31 |
98.38 |
96.63 |
96.58 |
94.44 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
| Liquidity ratios |
| Current ratio |
0.29 |
0.56 |
5.07 |
5.45 |
5.76 |
| Current ratio (inc. st loans) |
0.29 |
0.53 |
4.35 |
4.58 |
4.54 |
| Quick ratio |
0.18 |
0.56 |
4.38 |
5.01 |
5.76 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
53.54 |
26.59 |
159.95 |
26.90 |
| Dividend payout ratio (cash profit) |
- |
31.42 |
15.46 |
56.27 |
20.73 |
| Earning retention ratio |
122.33 |
46.46 |
73.41 |
-59.95 |
73.10 |
| Cash earnings retention ratio |
- |
68.58 |
84.54 |
43.73 |
79.27 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
4.02 |
3.62 |
5.24 |
1.76 |
| Financial charges coverage ratio |
3.35 |
2.92 |
3.50 |
2.75 |
5.67 |
| Fin. charges cov.ratio (post tax) |
-1.13 |
3.20 |
3.62 |
2.83 |
4.94 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
7.57 |
37.51 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.97 |
0.87 |
0.87 |
0.73 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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