| Per share ratios |
| Adjusted EPS (Rs) |
0.21 |
4.53 |
4.51 |
| Adjusted cash EPS (Rs) |
0.91 |
5.12 |
5.17 |
| Reported EPS (Rs) |
0.21 |
4.53 |
4.51 |
| Reported cash EPS (Rs) |
0.91 |
5.12 |
5.17 |
| Dividend per share |
- |
0.50 |
- |
| Operating profit per share (Rs) |
-4.50 |
2.95 |
3.29 |
| Book value (excl rev res) per share EPS (Rs) |
27.00 |
27.04 |
22.33 |
| Book value (incl rev res) per share EPS (Rs) |
27.00 |
27.04 |
22.33 |
| Net operating income per share EPS (Rs) |
34.18 |
28.91 |
27.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-13.16 |
10.20 |
11.78 |
| Gross profit margin (%) |
-15.19 |
8.14 |
9.44 |
| Net profit margin (%) |
0.62 |
15.65 |
16.14 |
| Adjusted cash margin (%) |
2.29
| 15.72
| 16.51
|
| Adjusted return on net worth (%) |
0.79 |
16.73 |
20.22 |
| Reported return on net worth (%) |
0.79 |
16.73 |
20.22 |
| Return on long term funds (%) |
59.49 |
65.65 |
75.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
8.04 |
6.55 |
8.03 |
| Owners fund as % of total source |
12.12 |
14.54 |
12.73 |
| Fixed assets turnover ratio |
0.15 |
0.15 |
0.15 |
| Liquidity ratios |
| Current ratio |
0.51 |
0.35 |
0.34 |
| Current ratio (inc. st loans) |
0.02 |
0.02 |
0.02 |
| Quick ratio |
17.84 |
12.40 |
13.83 |
| Inventory turnover ratio |
0.13 |
0.14 |
0.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
215.08 |
31.04 |
29.60 |
| Financial charges coverage ratio |
1.62 |
1.82 |
1.92 |
| Fin. charges cov.ratio (post tax) |
1.06 |
1.44 |
1.47 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
0.42 |
0.33 |
0.56 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.88 |
0.89 |
| Bonus component in equity capital (%) |
- |
- |
- |
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