| Per share ratios |
| Adjusted EPS (Rs) |
2.67 |
-1.28 |
-10.99 |
-13.41 |
-1,784.83 |
| Adjusted cash EPS (Rs) |
9.64 |
7.67 |
-1.98 |
-5.97 |
382.57 |
| Reported EPS (Rs) |
1.51 |
-2.28 |
-11.15 |
-13.45 |
-2,186.99 |
| Reported cash EPS (Rs) |
8.47 |
6.67 |
-2.13 |
-6.00 |
-19.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.20 |
2.41 |
-5.34 |
-7.15 |
-297.75 |
| Book value (excl rev res) per share EPS (Rs) |
132.19 |
130.56 |
131.33 |
95.89 |
17,566.65 |
| Book value (incl rev res) per share EPS (Rs) |
132.19 |
130.56 |
131.33 |
95.89 |
17,566.65 |
| Net operating income per share EPS (Rs) |
110.68 |
101.17 |
91.38 |
92.06 |
21,481.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.69 |
2.38 |
-5.83 |
-7.76 |
-1.38 |
| Gross profit margin (%) |
-1.59 |
-6.46 |
-15.70 |
-15.85 |
-11.47 |
| Net profit margin (%) |
1.36 |
-2.25 |
-12.19 |
-14.60 |
-10.18 |
| Adjusted cash margin (%) |
8.25
| 7.12
| -2.06
| -6.30
| 1.68
|
| Adjusted return on net worth (%) |
2.02 |
-0.97 |
-8.36 |
-13.98 |
-10.16 |
| Reported return on net worth (%) |
1.14 |
-1.74 |
-8.48 |
-14.02 |
-12.44 |
| Return on long term funds (%) |
3.29 |
-0.06 |
-7.37 |
-12.23 |
-6.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.05 |
| Total debt/equity |
- |
0.01 |
0.02 |
0.05 |
0.08 |
| Owners fund as % of total source |
99.59 |
98.71 |
97.96 |
95.04 |
91.92 |
| Fixed assets turnover ratio |
0.84 |
0.76 |
0.81 |
1.23 |
1.08 |
| Liquidity ratios |
| Current ratio |
1.77 |
2.50 |
3.46 |
1.77 |
1.55 |
| Current ratio (inc. st loans) |
1.72 |
2.31 |
3.15 |
1.42 |
1.39 |
| Quick ratio |
1.76 |
2.49 |
3.45 |
1.76 |
1.53 |
| Inventory turnover ratio |
0.83 |
0.76 |
0.68 |
0.91 |
1.12 |
| 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 |
0.05 |
0.22 |
- |
- |
4.03 |
| Financial charges coverage ratio |
6.75 |
7.44 |
-0.66 |
-3.08 |
1.70 |
| Fin. charges cov.ratio (post tax) |
6.05 |
6.60 |
-0.79 |
-3.10 |
0.96 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
3.76 |
1.04 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.03 |
0.25 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.55 |
0.47 |
0.63 |
0.49 |
| Bonus component in equity capital (%) |
24.16 |
24.44 |
24.72 |
27.43 |
- |
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