| Per share ratios |
| Adjusted EPS (Rs) |
-1.60 |
-2.98 |
-5.60 |
1.04 |
2.30 |
| Adjusted cash EPS (Rs) |
0.07 |
-1.31 |
-3.92 |
2.72 |
3.98 |
| Reported EPS (Rs) |
-1.60 |
-8.00 |
-5.60 |
1.04 |
2.30 |
| Reported cash EPS (Rs) |
0.07 |
-6.33 |
-3.92 |
2.72 |
3.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.09 |
-0.73 |
-2.10 |
2.82 |
3.51 |
| Book value (excl rev res) per share EPS (Rs) |
41.09 |
42.68 |
50.66 |
56.01 |
55.04 |
| Book value (incl rev res) per share EPS (Rs) |
41.09 |
42.68 |
50.66 |
56.01 |
55.04 |
| Net operating income per share EPS (Rs) |
- |
1.13 |
10.84 |
37.06 |
39.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-65.38 |
-19.40 |
7.61 |
8.97 |
| Gross profit margin (%) |
- |
-213.29 |
-34.91 |
3.08 |
4.65 |
| Net profit margin (%) |
- |
-708.06 |
-51.67 |
2.81 |
5.86 |
| Adjusted cash margin (%) |
574.64
| -116.05
| -36.16
| 7.35
| 9.81
|
| Adjusted return on net worth (%) |
-3.89 |
-6.98 |
-11.05 |
1.86 |
4.17 |
| Reported return on net worth (%) |
-3.89 |
-18.74 |
-11.05 |
1.86 |
4.17 |
| Return on long term funds (%) |
-4.27 |
-5.64 |
-7.47 |
2.04 |
5.99 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.36 |
0.35 |
0.10 |
0.11 |
0.13 |
| Owners fund as % of total source |
73.25 |
73.99 |
90.68 |
89.40 |
87.87 |
| Fixed assets turnover ratio |
- |
0.01 |
0.18 |
0.59 |
0.63 |
| Liquidity ratios |
| Current ratio |
2.75 |
2.92 |
2.20 |
2.55 |
2.54 |
| Current ratio (inc. st loans) |
1.00 |
1.00 |
1.48 |
1.53 |
1.44 |
| Quick ratio |
2.66 |
2.92 |
2.12 |
2.37 |
2.28 |
| Inventory turnover ratio |
- |
0.01 |
0.19 |
0.59 |
0.62 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
213.72 |
- |
- |
2.44 |
1.91 |
| Financial charges coverage ratio |
-8,798.50 |
-0.40 |
-1.39 |
13.87 |
4.84 |
| Fin. charges cov.ratio (post tax) |
7,175.50 |
-2.48 |
-1.58 |
14.38 |
4.87 |
| Component ratios |
| Material cost component (% earnings) |
- |
142.48 |
107.79 |
88.70 |
85.87 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
4.36 |
- |
1.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.37 |
0.38 |
0.38 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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