| Per share ratios |
| Adjusted EPS (Rs) |
-5.70 |
1.00 |
0.47 |
0.82 |
0.44 |
| Adjusted cash EPS (Rs) |
-4.49 |
1.71 |
0.99 |
1.29 |
1.23 |
| Reported EPS (Rs) |
-5.70 |
1.00 |
0.47 |
0.82 |
0.44 |
| Reported cash EPS (Rs) |
-4.49 |
1.71 |
0.99 |
1.29 |
1.23 |
| Dividend per share |
- |
0.01 |
0.01 |
0.01 |
0.05 |
| Operating profit per share (Rs) |
2.69 |
6.69 |
5.45 |
4.38 |
4.38 |
| Book value (excl rev res) per share EPS (Rs) |
12.84 |
17.56 |
19.16 |
10.20 |
31.31 |
| Book value (incl rev res) per share EPS (Rs) |
12.84 |
17.56 |
19.16 |
10.20 |
31.31 |
| Net operating income per share EPS (Rs) |
16.80 |
13.78 |
10.61 |
7.86 |
15.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.00 |
48.57 |
51.34 |
55.67 |
27.95 |
| Gross profit margin (%) |
8.82 |
43.42 |
46.51 |
49.82 |
22.95 |
| Net profit margin (%) |
-33.91 |
7.26 |
4.49 |
10.55 |
2.85 |
| Adjusted cash margin (%) |
-26.35
| 10.99
| 9.28
| 16.34
| 7.71
|
| Adjusted return on net worth (%) |
-44.36 |
5.70 |
2.48 |
8.13 |
1.42 |
| Reported return on net worth (%) |
-44.36 |
5.70 |
2.48 |
8.13 |
1.42 |
| Return on long term funds (%) |
13.44 |
44.28 |
25.62 |
17.02 |
6.10 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
1.27 |
1.04 |
| Total debt/equity |
3.47 |
3.34 |
1.99 |
4.01 |
2.60 |
| Owners fund as % of total source |
22.38 |
23.02 |
33.47 |
19.96 |
27.80 |
| Fixed assets turnover ratio |
0.24 |
0.20 |
0.21 |
0.21 |
0.21 |
| Liquidity ratios |
| Current ratio |
38.42 |
36.36 |
45.33 |
33.34 |
33.01 |
| Current ratio (inc. st loans) |
0.60 |
0.59 |
0.63 |
0.77 |
1.01 |
| Quick ratio |
37.46 |
36.19 |
45.32 |
33.28 |
32.76 |
| Inventory turnover ratio |
0.29 |
0.18 |
0.18 |
0.15 |
0.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
0.99 |
1.94 |
1.04 |
20.94 |
| Dividend payout ratio (cash profit) |
- |
0.58 |
0.93 |
0.66 |
7.61 |
| Earning retention ratio |
100.17 |
99.01 |
98.06 |
98.96 |
79.06 |
| Cash earnings retention ratio |
- |
99.42 |
99.07 |
99.34 |
92.39 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
34.29 |
38.45 |
31.73 |
66.01 |
| Financial charges coverage ratio |
0.34 |
1.26 |
1.26 |
1.61 |
1.69 |
| Fin. charges cov.ratio (post tax) |
0.46 |
1.25 |
1.23 |
1.47 |
1.44 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.97 |
0.72 |
0.72 |
0.79 |
0.69 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.09 |
0.16 |
0.16 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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