| Per share ratios |
| Adjusted EPS (Rs) |
-3.30 |
0.13 |
7.79 |
686.30 |
79.10 |
| Adjusted cash EPS (Rs) |
-2.08 |
1.09 |
8.74 |
712.10 |
82.00 |
| Reported EPS (Rs) |
-3.30 |
0.13 |
7.79 |
686.30 |
79.10 |
| Reported cash EPS (Rs) |
-2.08 |
1.09 |
8.74 |
712.10 |
82.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.51 |
-0.40 |
8.55 |
938.40 |
109.10 |
| Book value (excl rev res) per share EPS (Rs) |
47.73 |
51.02 |
17.89 |
787.10 |
100.80 |
| Book value (incl rev res) per share EPS (Rs) |
47.73 |
51.02 |
17.89 |
787.10 |
100.80 |
| Net operating income per share EPS (Rs) |
126.52 |
136.39 |
92.95 |
17,133.30 |
1,876.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.77 |
-0.29 |
9.20 |
5.47 |
5.81 |
| Gross profit margin (%) |
-3.73 |
-0.99 |
8.18 |
5.32 |
5.66 |
| Net profit margin (%) |
-2.60 |
0.10 |
8.38 |
4.00 |
4.21 |
| Adjusted cash margin (%) |
-1.62
| 0.79
| 9.39
| 4.15
| 4.36
|
| Adjusted return on net worth (%) |
-6.90 |
0.26 |
43.54 |
87.19 |
78.47 |
| Reported return on net worth (%) |
-6.90 |
0.26 |
43.54 |
87.19 |
78.47 |
| Return on long term funds (%) |
-6.55 |
0.40 |
42.73 |
67.62 |
31.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.73 |
2.40 |
| Total debt/equity |
0.04 |
- |
- |
0.73 |
2.40 |
| Owners fund as % of total source |
95.38 |
100.00 |
100.00 |
57.49 |
29.37 |
| Fixed assets turnover ratio |
2.50 |
4.25 |
7.77 |
20.01 |
6.30 |
| Liquidity ratios |
| Current ratio |
5.37 |
9.11 |
3.72 |
1.83 |
1.63 |
| Current ratio (inc. st loans) |
3.56 |
9.11 |
3.72 |
1.83 |
1.63 |
| Quick ratio |
5.32 |
9.04 |
3.72 |
1.83 |
1.63 |
| Inventory turnover ratio |
2.53 |
2.67 |
5.19 |
12.52 |
5.47 |
| 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 |
- |
- |
- |
0.81 |
2.96 |
| Financial charges coverage ratio |
-7.30 |
55.97 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-6.94 |
53.69 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
73.19 |
84.65 |
74.17 |
84.82 |
- |
| Selling cost Component |
0.26 |
1.19 |
- |
0.32 |
0.35 |
| Exports as percent of total sales |
1.45 |
0.02 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.06 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
32.64 |
32.64 |
44.44 |
- |
- |
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