| Per share ratios |
| Adjusted EPS (Rs) |
-874.58 |
-905.51 |
-0.01 |
147.06 |
146.25 |
| Adjusted cash EPS (Rs) |
-42.15 |
-202.24 |
- |
592.26 |
426.76 |
| Reported EPS (Rs) |
-874.58 |
-905.51 |
-0.01 |
147.06 |
146.25 |
| Reported cash EPS (Rs) |
-42.15 |
-202.24 |
- |
592.26 |
426.76 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
350.66 |
-127.34 |
0.01 |
997.45 |
913.57 |
| Book value (excl rev res) per share EPS (Rs) |
-605.88 |
268.68 |
0.01 |
1,520.43 |
1,373.37 |
| Book value (incl rev res) per share EPS (Rs) |
-605.88 |
268.68 |
0.01 |
1,520.43 |
1,373.37 |
| Net operating income per share EPS (Rs) |
9,158.21 |
8,467.27 |
0.11 |
8,276.63 |
8,337.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.82 |
-1.50 |
8.49 |
12.05 |
10.95 |
| Gross profit margin (%) |
-5.26 |
-9.80 |
1.19 |
6.67 |
7.59 |
| Net profit margin (%) |
-9.54 |
-10.69 |
-4.72 |
1.77 |
1.75 |
| Adjusted cash margin (%) |
-0.44
| -2.20
| 2.56
| 7.13
| 5.11
|
| Adjusted return on net worth (%) |
- |
-337.01 |
-45.36 |
9.67 |
10.64 |
| Reported return on net worth (%) |
- |
-337.01 |
-45.36 |
9.67 |
10.64 |
| Return on long term funds (%) |
-1.39 |
-2.28 |
3.05 |
10.18 |
13.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
19.47 |
4.00 |
2.69 |
2.45 |
| Total debt/equity |
- |
29.37 |
5.98 |
2.69 |
2.45 |
| Owners fund as % of total source |
-6.96 |
3.29 |
14.32 |
27.09 |
29.00 |
| Fixed assets turnover ratio |
1.09 |
1.04 |
- |
1.60 |
2.17 |
| Liquidity ratios |
| Current ratio |
1.86 |
1.61 |
1.76 |
1.79 |
1.94 |
| Current ratio (inc. st loans) |
0.85 |
0.73 |
0.79 |
1.79 |
1.94 |
| Quick ratio |
0.61 |
0.49 |
0.48 |
0.91 |
0.75 |
| Inventory turnover ratio |
1.05 |
1.04 |
1.38 |
1.47 |
1.76 |
| 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 |
- |
- |
24.22 |
6.91 |
7.88 |
| Financial charges coverage ratio |
0.92 |
0.73 |
1.37 |
2.80 |
2.16 |
| Fin. charges cov.ratio (post tax) |
0.94 |
0.74 |
1.40 |
2.63 |
2.01 |
| Component ratios |
| Material cost component (% earnings) |
67.71 |
72.49 |
69.05 |
65.09 |
70.63 |
| Selling cost Component |
- |
- |
- |
0.04 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.42 |
0.43 |
0.34 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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