| Per share ratios |
| Adjusted EPS (Rs) |
0.76 |
0.43 |
0.24 |
0.42 |
-1.38 |
| Adjusted cash EPS (Rs) |
0.92 |
0.62 |
0.39 |
0.58 |
-1.24 |
| Reported EPS (Rs) |
0.76 |
0.43 |
0.24 |
0.42 |
-1.38 |
| Reported cash EPS (Rs) |
0.92 |
0.62 |
0.39 |
0.58 |
-1.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.70 |
-1.07 |
-0.88 |
-0.57 |
-3.08 |
| Book value (excl rev res) per share EPS (Rs) |
15.24 |
14.32 |
13.84 |
13.47 |
13.25 |
| Book value (incl rev res) per share EPS (Rs) |
15.24 |
14.32 |
13.84 |
13.47 |
13.25 |
| Net operating income per share EPS (Rs) |
9.85 |
9.59 |
7.89 |
7.59 |
8.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7.12 |
-11.14 |
-11.16 |
-7.50 |
-38.53 |
| Gross profit margin (%) |
-8.70 |
-13.10 |
-13.05 |
-9.60 |
-40.29 |
| Net profit margin (%) |
7.78 |
4.53 |
3.16 |
5.60 |
-17.27 |
| Adjusted cash margin (%) |
7.87
| 5.48
| 4.30
| 6.57
| -13.29
|
| Adjusted return on net worth (%) |
5.03 |
3.03 |
1.80 |
3.15 |
-10.42 |
| Reported return on net worth (%) |
5.03 |
3.03 |
1.80 |
3.15 |
-10.42 |
| Return on long term funds (%) |
52.57 |
50.95 |
39.56 |
41.37 |
23.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
7.45 |
8.41 |
7.41 |
7.98 |
6.83 |
| Owners fund as % of total source |
14.37 |
13.39 |
15.46 |
14.61 |
16.92 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.07 |
0.06 |
0.08 |
| Liquidity ratios |
| Current ratio |
3.13 |
3.86 |
2.77 |
2.42 |
2.37 |
| Current ratio (inc. st loans) |
0.20 |
0.23 |
0.22 |
0.17 |
0.18 |
| Quick ratio |
16.52 |
18.29 |
14.09 |
15.03 |
15.28 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.06 |
0.06 |
0.07 |
| 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 |
98.36 |
148.64 |
189.71 |
134.64 |
- |
| Financial charges coverage ratio |
1.22 |
1.20 |
1.24 |
1.26 |
1.42 |
| Fin. charges cov.ratio (post tax) |
1.13 |
1.09 |
1.08 |
1.12 |
0.75 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.14 |
0.17 |
0.02 |
0.12 |
0.18 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.58 |
0.59 |
0.59 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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