| Per share ratios |
| Adjusted EPS (Rs) |
1.02 |
-0.51 |
3.37 |
1.13 |
-3.07 |
| Adjusted cash EPS (Rs) |
1.35 |
1.13 |
3.74 |
1.22 |
-2.98 |
| Reported EPS (Rs) |
-0.09 |
-0.51 |
3.37 |
1.13 |
-3.07 |
| Reported cash EPS (Rs) |
0.22 |
1.13 |
3.74 |
1.22 |
-2.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.46 |
-2.64 |
2.53 |
-4.39 |
-1.35 |
| Book value (excl rev res) per share EPS (Rs) |
125.96 |
101.04 |
85.56 |
72.27 |
29.63 |
| Book value (incl rev res) per share EPS (Rs) |
125.96 |
101.04 |
85.56 |
72.27 |
29.63 |
| Net operating income per share EPS (Rs) |
3.11 |
5.52 |
5.70 |
2.78 |
2.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.85 |
-47.82 |
44.49 |
-157.57 |
-45.73 |
| Gross profit margin (%) |
4.51 |
-77.56 |
38.08 |
-160.55 |
-48.75 |
| Net profit margin (%) |
-3.11 |
-9.36 |
59.20 |
40.73 |
-104.13 |
| Adjusted cash margin (%) |
15.71
| 8.54
| 44.46
| 13.61
| -90.82
|
| Adjusted return on net worth (%) |
0.81 |
-0.51 |
3.94 |
1.56 |
-10.36 |
| Reported return on net worth (%) |
-0.07 |
-0.51 |
3.94 |
1.56 |
-10.36 |
| Return on long term funds (%) |
3.44 |
2.93 |
5.69 |
2.04 |
-1.87 |
| Leverage ratios |
| Long term debt / Equity |
0.28 |
0.13 |
- |
0.14 |
0.98 |
| Total debt/equity |
0.28 |
0.13 |
0.10 |
0.14 |
1.64 |
| Owners fund as % of total source |
77.56 |
87.72 |
90.81 |
87.49 |
37.89 |
| Fixed assets turnover ratio |
0.02 |
0.05 |
0.06 |
0.04 |
0.07 |
| Liquidity ratios |
| Current ratio |
10.68 |
0.69 |
0.73 |
7.75 |
4.76 |
| Current ratio (inc. st loans) |
10.49 |
0.67 |
0.45 |
6.65 |
0.74 |
| Quick ratio |
10.38 |
0.65 |
0.71 |
7.75 |
4.75 |
| Inventory turnover ratio |
0.01 |
0.04 |
0.06 |
0.03 |
0.03 |
| 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 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
27.07 |
12.56 |
2.31 |
8.49 |
- |
| Financial charges coverage ratio |
1.44 |
1.20 |
2.74 |
3.24 |
-0.51 |
| Fin. charges cov.ratio (post tax) |
1.05 |
1.27 |
2.95 |
3.22 |
-0.50 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
4.52 |
5.56 |
- |
10.36 |
1.17 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.82 |
0.83 |
0.77 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
