| Per share ratios |
| Adjusted EPS (Rs) |
3.02 |
0.79 |
0.54 |
-6,526.70 |
857.70 |
| Adjusted cash EPS (Rs) |
3.10 |
0.82 |
0.54 |
-6,512.20 |
878.10 |
| Reported EPS (Rs) |
3.02 |
0.79 |
0.15 |
-6,526.70 |
857.70 |
| Reported cash EPS (Rs) |
3.10 |
0.82 |
0.15 |
-6,512.20 |
878.10 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.26 |
1.16 |
1.44 |
-10,912.20 |
-208.30 |
| Book value (excl rev res) per share EPS (Rs) |
46.11 |
43.19 |
13.83 |
7,607.10 |
14,133.80 |
| Book value (incl rev res) per share EPS (Rs) |
46.11 |
43.19 |
13.83 |
7,607.10 |
14,133.80 |
| Net operating income per share EPS (Rs) |
7.36 |
4.37 |
3.08 |
7,991.30 |
1,701.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.70 |
26.62 |
46.91 |
-136.55 |
-12.24 |
| Gross profit margin (%) |
29.68 |
26.09 |
46.83 |
-136.73 |
-13.44 |
| Net profit margin (%) |
41.06 |
18.28 |
5.01 |
-81.67 |
50.42 |
| Adjusted cash margin (%) |
32.75
| 17.31
| 17.65
| -63.02
| 23.33
|
| Adjusted return on net worth (%) |
6.55 |
1.84 |
3.93 |
-85.79 |
6.06 |
| Reported return on net worth (%) |
6.55 |
1.84 |
1.11 |
-85.79 |
6.06 |
| Return on long term funds (%) |
9.20 |
3.25 |
10.54 |
-112.85 |
12.96 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.07 |
- |
- |
- |
| Total debt/equity |
0.01 |
0.07 |
- |
- |
0.77 |
| Owners fund as % of total source |
99.17 |
92.62 |
100.00 |
100.00 |
56.19 |
| Fixed assets turnover ratio |
0.15 |
0.15 |
0.41 |
0.48 |
0.06 |
| Liquidity ratios |
| Current ratio |
7.81 |
17.17 |
0.17 |
0.59 |
2.78 |
| Current ratio (inc. st loans) |
7.81 |
17.17 |
0.17 |
0.59 |
0.67 |
| Quick ratio |
7.80 |
17.16 |
0.13 |
0.37 |
2.78 |
| Inventory turnover ratio |
0.15 |
0.09 |
0.22 |
1.05 |
0.06 |
| 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 |
0.12 |
4.18 |
- |
- |
12.54 |
| Financial charges coverage ratio |
18.19 |
4.28 |
1.77 |
-14.34 |
1.90 |
| Fin. charges cov.ratio (post tax) |
13.93 |
3.28 |
1.19 |
-9.90 |
1.90 |
| Component ratios |
| Material cost component (% earnings) |
28.14 |
48.16 |
40.16 |
105.02 |
97.96 |
| Selling cost Component |
0.40 |
0.59 |
- |
- |
- |
| Exports as percent of total sales |
7,663.59 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.29 |
0.93 |
0.63 |
0.38 |
| Bonus component in equity capital (%) |
65.35 |
65.35 |
- |
- |
- |
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