| Per share ratios |
| Adjusted EPS (Rs) |
-6.46 |
0.61 |
8.50 |
923.90 |
554.60 |
| Adjusted cash EPS (Rs) |
-5.51 |
0.69 |
8.59 |
947.60 |
589.90 |
| Reported EPS (Rs) |
-6.46 |
0.61 |
8.50 |
923.90 |
554.60 |
| Reported cash EPS (Rs) |
-5.51 |
0.69 |
8.59 |
947.60 |
589.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.19 |
6.00 |
16.33 |
1,887.10 |
869.20 |
| Book value (excl rev res) per share EPS (Rs) |
26.58 |
33.04 |
15.17 |
1,390.50 |
466.50 |
| Book value (incl rev res) per share EPS (Rs) |
26.58 |
33.04 |
15.17 |
1,390.50 |
466.50 |
| Net operating income per share EPS (Rs) |
132.92 |
127.30 |
143.37 |
12,422.90 |
7,100.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.64 |
4.71 |
11.39 |
15.19 |
12.24 |
| Gross profit margin (%) |
-2.36 |
4.65 |
11.32 |
14.99 |
11.74 |
| Net profit margin (%) |
-4.86 |
0.48 |
5.92 |
7.43 |
7.81 |
| Adjusted cash margin (%) |
-4.05
| 0.54
| 5.97
| 7.61
| 8.30
|
| Adjusted return on net worth (%) |
-24.31 |
1.86 |
56.01 |
66.44 |
118.88 |
| Reported return on net worth (%) |
-24.31 |
1.86 |
56.01 |
66.44 |
118.88 |
| Return on long term funds (%) |
-0.61 |
13.53 |
48.39 |
39.47 |
74.42 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.42 |
1.27 |
2.42 |
1.41 |
| Total debt/equity |
0.81 |
0.88 |
2.44 |
3.48 |
2.26 |
| Owners fund as % of total source |
55.03 |
53.07 |
29.09 |
22.32 |
30.63 |
| Fixed assets turnover ratio |
2.40 |
2.54 |
3.62 |
3.21 |
9.76 |
| Liquidity ratios |
| Current ratio |
1.04 |
2.25 |
2.72 |
2.16 |
1.31 |
| Current ratio (inc. st loans) |
0.70 |
0.95 |
1.04 |
1.23 |
1.10 |
| Quick ratio |
0.57 |
1.87 |
2.19 |
1.49 |
0.50 |
| Inventory turnover ratio |
2.75 |
2.04 |
2.75 |
1.99 |
4.66 |
| 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 |
- |
42.09 |
4.30 |
5.11 |
1.79 |
| Financial charges coverage ratio |
0.12 |
1.22 |
3.40 |
5.06 |
4.54 |
| Fin. charges cov.ratio (post tax) |
0.09 |
1.13 |
2.75 |
3.52 |
4.07 |
| Component ratios |
| Material cost component (% earnings) |
107.20 |
7.17 |
2.87 |
6.28 |
52.47 |
| Selling cost Component |
0.19 |
0.22 |
0.43 |
0.27 |
0.19 |
| Exports as percent of total sales |
0.16 |
0.26 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.40 |
0.19 |
0.16 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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