| Per share ratios |
| Adjusted EPS (Rs) |
-121.66 |
50.21 |
38.47 |
2.58 |
5.21 |
| Adjusted cash EPS (Rs) |
-120.50 |
51.11 |
39.21 |
3.22 |
5.67 |
| Reported EPS (Rs) |
-121.66 |
50.21 |
38.47 |
2.58 |
5.21 |
| Reported cash EPS (Rs) |
-120.50 |
51.11 |
39.21 |
3.22 |
5.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-32.45 |
135.88 |
109.72 |
56.41 |
49.63 |
| Book value (excl rev res) per share EPS (Rs) |
163.27 |
281.19 |
229.94 |
157.54 |
147.80 |
| Book value (incl rev res) per share EPS (Rs) |
163.27 |
281.19 |
229.94 |
157.54 |
147.80 |
| Net operating income per share EPS (Rs) |
230.47 |
230.22 |
173.10 |
136.52 |
101.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-14.07 |
59.02 |
63.38 |
41.31 |
48.90 |
| Gross profit margin (%) |
-14.58 |
58.63 |
62.95 |
40.85 |
48.44 |
| Net profit margin (%) |
-52.78 |
21.81 |
22.22 |
1.88 |
5.13 |
| Adjusted cash margin (%) |
-51.19
| 21.31
| 21.91
| 2.25
| 5.47
|
| Adjusted return on net worth (%) |
-74.51 |
17.85 |
16.73 |
1.63 |
3.52 |
| Reported return on net worth (%) |
-74.51 |
17.85 |
16.73 |
1.63 |
3.52 |
| Return on long term funds (%) |
-17.59 |
51.38 |
49.90 |
22.87 |
34.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.71 |
- |
| Total debt/equity |
3.90 |
3.04 |
2.93 |
4.35 |
3.56 |
| Owners fund as % of total source |
20.42 |
24.72 |
25.44 |
18.69 |
21.94 |
| Fixed assets turnover ratio |
0.23 |
0.22 |
0.21 |
0.17 |
0.17 |
| Liquidity ratios |
| Current ratio |
33.40 |
37.83 |
35.49 |
41.15 |
36.53 |
| Current ratio (inc. st loans) |
0.63 |
0.66 |
0.67 |
0.73 |
0.64 |
| Quick ratio |
33.40 |
37.54 |
35.20 |
40.65 |
36.05 |
| Inventory turnover ratio |
0.28 |
0.20 |
0.19 |
0.16 |
0.15 |
| 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 |
- |
16.75 |
17.18 |
212.93 |
92.65 |
| Financial charges coverage ratio |
-0.32 |
1.85 |
1.81 |
1.06 |
1.16 |
| Fin. charges cov.ratio (post tax) |
-0.43 |
1.65 |
1.61 |
1.05 |
1.13 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
9.00 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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