| Per share ratios |
| Adjusted EPS (Rs) |
-24.07 |
93.43 |
88.24 |
41.28 |
-5.26 |
| Adjusted cash EPS (Rs) |
-20.89 |
96.14 |
90.62 |
43.58 |
-5.26 |
| Reported EPS (Rs) |
-24.07 |
93.43 |
88.24 |
41.28 |
-5.26 |
| Reported cash EPS (Rs) |
-20.89 |
96.14 |
90.62 |
43.58 |
-5.26 |
| Dividend per share |
- |
20.00 |
17.50 |
10.00 |
- |
| Operating profit per share (Rs) |
-20.53 |
139.71 |
157.42 |
61.93 |
4.47 |
| Book value (excl rev res) per share EPS (Rs) |
237.80 |
270.52 |
203.28 |
125.22 |
83.26 |
| Book value (incl rev res) per share EPS (Rs) |
237.80 |
270.52 |
203.28 |
125.22 |
83.26 |
| Net operating income per share EPS (Rs) |
555.64 |
1,155.39 |
1,490.93 |
837.19 |
385.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.69 |
12.09 |
10.55 |
7.39 |
1.15 |
| Gross profit margin (%) |
-4.26 |
11.85 |
10.39 |
7.12 |
1.15 |
| Net profit margin (%) |
-4.33 |
8.08 |
5.91 |
4.93 |
-1.36 |
| Adjusted cash margin (%) |
-3.67
| 8.21
| 6.02
| 5.18
| -1.36
|
| Adjusted return on net worth (%) |
-10.12 |
34.53 |
43.40 |
32.96 |
-6.31 |
| Reported return on net worth (%) |
-10.12 |
34.53 |
43.40 |
32.96 |
-6.31 |
| Return on long term funds (%) |
-4.75 |
54.80 |
79.20 |
46.21 |
6.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.04 |
0.07 |
- |
| Total debt/equity |
1.29 |
1.35 |
2.27 |
2.09 |
0.40 |
| Owners fund as % of total source |
43.61 |
42.59 |
30.58 |
32.33 |
71.11 |
| Fixed assets turnover ratio |
0.94 |
1.78 |
2.83 |
3.32 |
3.72 |
| Liquidity ratios |
| Current ratio |
15.37 |
17.18 |
4.59 |
5.44 |
1.47 |
| Current ratio (inc. st loans) |
0.82 |
0.80 |
0.74 |
0.73 |
1.06 |
| Quick ratio |
7.90 |
10.36 |
2.55 |
3.42 |
0.81 |
| Inventory turnover ratio |
1.02 |
1.82 |
2.24 |
2.16 |
3.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
29.43 |
11.33 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
28.60 |
11.03 |
- |
- |
| Earning retention ratio |
100.00 |
70.57 |
88.67 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
71.40 |
88.97 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
3.79 |
5.09 |
6.01 |
- |
| Financial charges coverage ratio |
-0.41 |
5.96 |
3.39 |
3.65 |
0.49 |
| Fin. charges cov.ratio (post tax) |
-0.05 |
4.69 |
2.79 |
3.46 |
0.50 |
| Component ratios |
| Material cost component (% earnings) |
89.75 |
74.23 |
86.34 |
87.74 |
80.67 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.10 |
0.04 |
0.07 |
0.11 |
| Bonus component in equity capital (%) |
37.70 |
37.70 |
37.70 |
37.70 |
37.70 |
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