| Per share ratios |
| Adjusted EPS (Rs) |
0.62 |
0.07 |
-1.78 |
-0.96 |
-1.42 |
| Adjusted cash EPS (Rs) |
0.67 |
0.11 |
-1.73 |
-0.87 |
-1.34 |
| Reported EPS (Rs) |
0.12 |
0.07 |
-1.78 |
-0.96 |
-1.42 |
| Reported cash EPS (Rs) |
0.16 |
0.11 |
-1.73 |
-0.87 |
-1.34 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.31 |
0.43 |
-0.79 |
0.47 |
-0.32 |
| Book value (excl rev res) per share EPS (Rs) |
7.09 |
6.87 |
6.71 |
7.17 |
8.12 |
| Book value (incl rev res) per share EPS (Rs) |
7.09 |
6.87 |
6.71 |
7.17 |
8.12 |
| Net operating income per share EPS (Rs) |
1.30 |
1.21 |
0.78 |
2.75 |
2.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.33 |
35.66 |
-101.92 |
17.30 |
-11.57 |
| Gross profit margin (%) |
20.98 |
31.99 |
-107.57 |
14.16 |
-14.68 |
| Net profit margin (%) |
9.25 |
5.93 |
-226.70 |
-35.09 |
-51.06 |
| Adjusted cash margin (%) |
29.06
| 6.67
| -219.33
| -29.74
| -47.08
|
| Adjusted return on net worth (%) |
8.85 |
1.04 |
-26.49 |
-13.45 |
-17.51 |
| Reported return on net worth (%) |
1.69 |
1.04 |
-26.49 |
-13.45 |
-17.51 |
| Return on long term funds (%) |
18.08 |
13.37 |
-11.16 |
6.64 |
-3.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.11 |
0.24 |
0.14 |
| Total debt/equity |
1.02 |
1.10 |
0.94 |
2.10 |
1.88 |
| Owners fund as % of total source |
49.42 |
47.64 |
51.41 |
32.22 |
34.72 |
| Fixed assets turnover ratio |
0.09 |
0.08 |
0.06 |
0.12 |
0.13 |
| Liquidity ratios |
| Current ratio |
15.76 |
23.97 |
25.37 |
5.22 |
7.11 |
| Current ratio (inc. st loans) |
0.66 |
0.64 |
0.77 |
0.53 |
0.53 |
| Quick ratio |
15.14 |
22.93 |
24.12 |
4.93 |
6.72 |
| Inventory turnover ratio |
0.09 |
0.08 |
0.06 |
0.12 |
0.11 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.81 |
64.96 |
- |
- |
- |
| Financial charges coverage ratio |
2.03 |
1.14 |
-0.84 |
0.43 |
-0.24 |
| Fin. charges cov.ratio (post tax) |
1.25 |
1.14 |
-0.84 |
0.43 |
-0.22 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.25 |
1.52 |
1.60 |
0.27 |
0.28 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.32 |
0.33 |
0.36 |
0.36 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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