| Per share ratios |
| Adjusted EPS (Rs) |
6.97 |
-0.37 |
-1.28 |
-0.56 |
0.18 |
| Adjusted cash EPS (Rs) |
7.23 |
-0.20 |
-1.12 |
-0.41 |
0.28 |
| Reported EPS (Rs) |
12.02 |
0.14 |
3.07 |
-1.43 |
3.30 |
| Reported cash EPS (Rs) |
12.27 |
0.31 |
3.23 |
-1.28 |
3.39 |
| Dividend per share |
- |
1.00 |
- |
- |
1.00 |
| Operating profit per share (Rs) |
6.92 |
-0.40 |
-1.29 |
-0.92 |
0.07 |
| Book value (excl rev res) per share EPS (Rs) |
33.12 |
16.71 |
17.71 |
14.62 |
16.04 |
| Book value (incl rev res) per share EPS (Rs) |
33.12 |
16.73 |
17.74 |
14.65 |
16.07 |
| Net operating income per share EPS (Rs) |
200.07 |
0.39 |
1.49 |
1.74 |
0.69 |
| Free reserves per share EPS (Rs) |
- |
5.40 |
6.41 |
3.32 |
4.74 |
| Profitability ratios |
| Operating margin (%) |
3.45 |
-104.13 |
-86.53 |
-53.33 |
10.45 |
| Gross profit margin (%) |
3.43 |
-143.72 |
-96.46 |
-61.26 |
0.42 |
| Net profit margin (%) |
5.99 |
23.29 |
175.12 |
-62.11 |
322.86 |
| Adjusted cash margin (%) |
3.60
| -32.58
| -63.57
| -18.13
| 27.52
|
| Adjusted return on net worth (%) |
21.05 |
-2.24 |
-7.20 |
-3.89 |
1.18 |
| Reported return on net worth (%) |
36.28 |
0.88 |
17.35 |
-9.78 |
20.54 |
| Return on long term funds (%) |
20.97 |
-1.99 |
-6.66 |
-3.30 |
1.88 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
0.05 |
- |
| Total debt/equity |
0.01 |
- |
- |
0.05 |
- |
| Owners fund as % of total source |
99.11 |
99.83 |
99.91 |
94.83 |
99.76 |
| Fixed assets turnover ratio |
115.85 |
0.10 |
0.38 |
0.45 |
0.20 |
| Liquidity ratios |
| Current ratio |
1.12 |
3.62 |
6.99 |
43.65 |
7.38 |
| Current ratio (inc. st loans) |
1.12 |
3.62 |
6.99 |
43.65 |
7.38 |
| Quick ratio |
1.10 |
1.91 |
4.32 |
33.95 |
5.95 |
| Inventory turnover ratio |
94.31 |
0.10 |
0.38 |
0.73 |
0.34 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
787.47 |
- |
- |
35.49 |
| Dividend payout ratio (cash profit) |
- |
368.22 |
- |
- |
34.53 |
| Earning retention ratio |
100.00 |
410.35 |
100.00 |
- |
-517.11 |
| Cash earnings retention ratio |
100.00 |
-263.85 |
- |
- |
-316.25 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.04 |
0.08 |
- |
- |
0.13 |
| Financial charges coverage ratio |
1,453.58 |
-7.79 |
-41.83 |
-9.34 |
33.20 |
| Fin. charges cov.ratio (post tax) |
2,456.74 |
15.87 |
133.40 |
-32.22 |
285.75 |
| Component ratios |
| Material cost component (% earnings) |
96.59 |
12.19 |
173.37 |
45.77 |
285.41 |
| Selling cost Component |
- |
24.23 |
10.28 |
9.47 |
2.47 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
100.00 |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.58 |
0.46 |
0.31 |
0.40 |
| Bonus component in equity capital (%) |
77.03 |
74.73 |
74.73 |
74.73 |
74.73 |