| Per share ratios |
| Adjusted EPS (Rs) |
1.98 |
3.73 |
2.35 |
20,337.57 |
-4,516.27 |
| Adjusted cash EPS (Rs) |
3.07 |
4.44 |
3.43 |
25,694.10 |
-4,279.75 |
| Reported EPS (Rs) |
1.98 |
3.73 |
-8.84 |
18,839.37 |
-4,516.27 |
| Reported cash EPS (Rs) |
3.07 |
4.44 |
-7.76 |
24,195.90 |
-4,279.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.66 |
4.32 |
3.28 |
16,315.19 |
-5,959.63 |
| Book value (excl rev res) per share EPS (Rs) |
37.02 |
-20.63 |
-85.53 |
-10,44,505.03 |
1,16,832.30 |
| Book value (incl rev res) per share EPS (Rs) |
37.02 |
-20.63 |
-85.53 |
-10,44,505.03 |
1,16,832.30 |
| Net operating income per share EPS (Rs) |
57.54 |
54.42 |
102.31 |
8,83,516.03 |
83,759.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.88 |
7.94 |
3.20 |
1.84 |
-7.11 |
| Gross profit margin (%) |
0.98 |
6.65 |
2.14 |
1.24 |
-7.39 |
| Net profit margin (%) |
3.43 |
6.85 |
-8.64 |
2.13 |
-5.39 |
| Adjusted cash margin (%) |
5.12
| 7.93
| 3.30
| 2.84
| -5.00
|
| Adjusted return on net worth (%) |
5.33 |
- |
- |
- |
-3.86 |
| Reported return on net worth (%) |
5.33 |
- |
- |
- |
-3.86 |
| Return on long term funds (%) |
7.88 |
14.71 |
8.02 |
4.66 |
-3.84 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
-59.49 |
-184.94 |
-159.31 |
99.99 |
| Fixed assets turnover ratio |
1.60 |
2.01 |
2.08 |
2.08 |
1.20 |
| Liquidity ratios |
| Current ratio |
2.06 |
2.08 |
1.38 |
1.34 |
2.23 |
| Current ratio (inc. st loans) |
2.06 |
2.08 |
1.34 |
1.34 |
2.23 |
| Quick ratio |
1.79 |
1.85 |
1.02 |
1.07 |
1.69 |
| Inventory turnover ratio |
1.55 |
1.57 |
2.21 |
-0.84 |
0.71 |
| 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 |
- |
12.47 |
38.42 |
- |
- |
| Financial charges coverage ratio |
12.37 |
26.19 |
12.87 |
13.27 |
-210.03 |
| Fin. charges cov.ratio (post tax) |
10.46 |
21.01 |
-19.92 |
9.94 |
-210.03 |
| Component ratios |
| Material cost component (% earnings) |
33.38 |
32.28 |
36.04 |
34.15 |
46.04 |
| Selling cost Component |
35.80 |
33.72 |
36.17 |
41.92 |
41.75 |
| Exports as percent of total sales |
2.32 |
- |
- |
- |
0.78 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.34 |
0.53 |
0.64 |
0.68 |
| Bonus component in equity capital (%) |
41.83 |
41.95 |
99.77 |
- |
- |
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