| Per share ratios |
| Adjusted EPS (Rs) |
0.38 |
-1.55 |
-43.56 |
3.95 |
10.25 |
| Adjusted cash EPS (Rs) |
0.65 |
-1.26 |
-42.26 |
5.62 |
12.32 |
| Reported EPS (Rs) |
0.53 |
-0.71 |
-4.15 |
5.94 |
27.14 |
| Reported cash EPS (Rs) |
0.80 |
-0.41 |
-2.85 |
7.61 |
29.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.26 |
-3.55 |
-21.35 |
-3.33 |
4.53 |
| Book value (excl rev res) per share EPS (Rs) |
73.69 |
72.08 |
70.37 |
86.93 |
81.70 |
| Book value (incl rev res) per share EPS (Rs) |
73.69 |
72.08 |
70.37 |
86.93 |
81.70 |
| Net operating income per share EPS (Rs) |
- |
- |
48.22 |
75.09 |
88.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-44.28 |
-4.43 |
5.11 |
| Gross profit margin (%) |
- |
- |
-46.98 |
-6.65 |
2.77 |
| Net profit margin (%) |
- |
- |
-8.59 |
7.91 |
30.61 |
| Adjusted cash margin (%) |
17.65
| -44.61
| -81.25
| 6.63
| 13.63
|
| Adjusted return on net worth (%) |
0.52 |
-2.15 |
-61.89 |
4.54 |
12.54 |
| Reported return on net worth (%) |
0.72 |
-0.98 |
-5.89 |
6.83 |
33.21 |
| Return on long term funds (%) |
1.62 |
-1.43 |
-26.80 |
5.30 |
5.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.02 |
| Total debt/equity |
- |
- |
- |
0.19 |
0.13 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
84.03 |
88.14 |
| Fixed assets turnover ratio |
- |
- |
0.55 |
0.76 |
0.96 |
| Liquidity ratios |
| Current ratio |
4.56 |
3.73 |
2.19 |
1.98 |
1.37 |
| Current ratio (inc. st loans) |
4.56 |
3.73 |
2.19 |
0.92 |
1.00 |
| Quick ratio |
4.29 |
3.41 |
2.06 |
0.95 |
0.83 |
| Inventory turnover ratio |
- |
- |
0.68 |
0.72 |
0.95 |
| 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 |
- |
- |
- |
2.94 |
0.89 |
| Financial charges coverage ratio |
11.93 |
-5.62 |
-10.98 |
2.97 |
1.53 |
| Fin. charges cov.ratio (post tax) |
7.54 |
-2.18 |
-0.78 |
4.60 |
8.14 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
15.33 |
16.50 |
0.83 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
4.65 |
3.17 |
1.77 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.51 |
0.37 |
0.56 |
0.51 |
| Bonus component in equity capital (%) |
48.42 |
48.42 |
48.42 |
48.42 |
48.42 |
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