| Per share ratios |
| Adjusted EPS (Rs) |
-6.23 |
-80.85 |
7.65 |
7.19 |
2.88 |
| Adjusted cash EPS (Rs) |
-5.62 |
-80.22 |
8.33 |
7.61 |
3.32 |
| Reported EPS (Rs) |
-29.58 |
-516.79 |
7.65 |
7.19 |
2.88 |
| Reported cash EPS (Rs) |
-28.97 |
-516.15 |
8.33 |
7.61 |
3.32 |
| Dividend per share |
- |
- |
- |
- |
2.00 |
| Operating profit per share (Rs) |
-9.16 |
-46.76 |
25.04 |
22.62 |
26.36 |
| Book value (excl rev res) per share EPS (Rs) |
-451.72 |
-422.07 |
93.52 |
86.00 |
119.57 |
| Book value (incl rev res) per share EPS (Rs) |
-451.72 |
-422.07 |
93.52 |
86.00 |
119.57 |
| Net operating income per share EPS (Rs) |
3.02 |
5.46 |
107.52 |
111.76 |
144.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-302.72 |
-856.82 |
23.28 |
20.24 |
18.21 |
| Gross profit margin (%) |
-322.76 |
-868.48 |
22.65 |
19.86 |
17.90 |
| Net profit margin (%) |
-977.74 |
-9,468.82 |
7.11 |
6.43 |
3.64 |
| Adjusted cash margin (%) |
-79.61
| -335.62
| 5.81
| 5.53
| 3.57
|
| Adjusted return on net worth (%) |
- |
- |
8.18 |
8.35 |
2.40 |
| Reported return on net worth (%) |
- |
- |
8.18 |
8.35 |
2.40 |
| Return on long term funds (%) |
- |
- |
16.63 |
13.81 |
13.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
2.86 |
3.03 |
1.59 |
| Total debt/equity |
- |
- |
3.22 |
3.46 |
2.29 |
| Owners fund as % of total source |
- |
- |
22.82 |
21.13 |
29.57 |
| Fixed assets turnover ratio |
-0.01 |
0.52 |
0.26 |
0.27 |
0.41 |
| Liquidity ratios |
| Current ratio |
0.15 |
0.18 |
2.32 |
3.69 |
4.59 |
| Current ratio (inc. st loans) |
0.14 |
0.16 |
1.50 |
2.06 |
1.59 |
| Quick ratio |
0.15 |
0.18 |
2.25 |
3.52 |
4.59 |
| Inventory turnover ratio |
-0.01 |
-0.01 |
0.27 |
162.74 |
994.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
27.83 |
69.52 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
26.29 |
60.26 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
72.17 |
30.48 |
| Cash earnings retention ratio |
- |
- |
100.00 |
73.71 |
39.74 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
36.18 |
39.13 |
47.80 |
| Financial charges coverage ratio |
-10.08 |
-0.73 |
1.22 |
1.15 |
1.24 |
| Fin. charges cov.ratio (post tax) |
-56.07 |
-12.31 |
1.17 |
1.18 |
1.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
2.14 |
0.34 |
0.52 |
1.20 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.11 |
0.29 |
0.34 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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