| Per share ratios |
| Adjusted EPS (Rs) |
-11.54 |
0.04 |
5.55 |
7.77 |
189.84 |
| Adjusted cash EPS (Rs) |
-9.90 |
1.61 |
6.56 |
8.30 |
201.46 |
| Reported EPS (Rs) |
-11.54 |
0.04 |
5.60 |
7.77 |
189.84 |
| Reported cash EPS (Rs) |
-9.90 |
1.61 |
6.61 |
8.30 |
201.46 |
| Dividend per share |
- |
- |
- |
1.00 |
- |
| Operating profit per share (Rs) |
-7.79 |
0.69 |
8.09 |
8.77 |
266.20 |
| Book value (excl rev res) per share EPS (Rs) |
24.33 |
35.87 |
35.83 |
31.23 |
245.02 |
| Book value (incl rev res) per share EPS (Rs) |
24.33 |
35.87 |
35.83 |
31.23 |
245.02 |
| Net operating income per share EPS (Rs) |
15.59 |
19.45 |
45.20 |
33.37 |
931.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-49.98 |
3.58 |
17.88 |
26.28 |
28.56 |
| Gross profit margin (%) |
-60.51 |
-4.45 |
15.64 |
24.69 |
27.32 |
| Net profit margin (%) |
-74.04 |
0.21 |
12.38 |
23.27 |
20.37 |
| Adjusted cash margin (%) |
-61.70
| 7.67
| 14.15
| 24.47
| 21.49
|
| Adjusted return on net worth (%) |
-47.44 |
0.11 |
15.47 |
24.87 |
77.47 |
| Reported return on net worth (%) |
-47.44 |
0.11 |
15.62 |
24.87 |
77.47 |
| Return on long term funds (%) |
-20.44 |
1.62 |
22.52 |
28.08 |
106.17 |
| Leverage ratios |
| Long term debt / Equity |
0.80 |
- |
0.01 |
- |
- |
| Total debt/equity |
1.00 |
- |
0.02 |
0.04 |
0.10 |
| Owners fund as % of total source |
49.93 |
100.00 |
97.32 |
95.71 |
90.29 |
| Fixed assets turnover ratio |
0.36 |
0.53 |
1.30 |
1.58 |
4.66 |
| Liquidity ratios |
| Current ratio |
0.63 |
5.85 |
4.51 |
4.81 |
1.77 |
| Current ratio (inc. st loans) |
0.21 |
5.85 |
3.96 |
3.45 |
1.47 |
| Quick ratio |
0.25 |
5.12 |
4.10 |
4.55 |
1.67 |
| Inventory turnover ratio |
0.31 |
0.54 |
1.23 |
1.02 |
3.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
17.85 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
15.12 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
81.97 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
84.76 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.15 |
0.16 |
0.13 |
| Financial charges coverage ratio |
-3.92 |
7.61 |
42.64 |
65.77 |
46.38 |
| Fin. charges cov.ratio (post tax) |
-4.29 |
6.69 |
31.65 |
59.68 |
35.38 |
| Component ratios |
| Material cost component (% earnings) |
30.55 |
10.94 |
3.94 |
1.06 |
- |
| Selling cost Component |
1.07 |
3.70 |
1.11 |
0.11 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.28 |
0.28 |
0.14 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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