| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
-1.63 |
990.80 |
399.50 |
105.10 |
| Adjusted cash EPS (Rs) |
0.05 |
-1.62 |
995.90 |
405.80 |
111.80 |
| Reported EPS (Rs) |
0.01 |
-1.63 |
990.80 |
399.50 |
105.10 |
| Reported cash EPS (Rs) |
0.05 |
-1.62 |
995.90 |
405.80 |
111.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.51 |
-1.87 |
1,461.70 |
586.00 |
138.30 |
| Book value (excl rev res) per share EPS (Rs) |
24.92 |
24.91 |
1,697.00 |
706.20 |
306.80 |
| Book value (incl rev res) per share EPS (Rs) |
24.92 |
24.91 |
1,697.00 |
706.20 |
306.80 |
| Net operating income per share EPS (Rs) |
16.08 |
13.53 |
10,010.50 |
10,912.90 |
3,016.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.19 |
-13.82 |
14.60 |
5.36 |
4.58 |
| Gross profit margin (%) |
-3.44 |
-13.87 |
14.55 |
5.31 |
4.36 |
| Net profit margin (%) |
0.06 |
-12.04 |
9.89 |
3.66 |
3.48 |
| Adjusted cash margin (%) |
0.30
| -11.76
| 9.94
| 3.71
| 3.64
|
| Adjusted return on net worth (%) |
0.04 |
-6.54 |
58.38 |
56.57 |
34.25 |
| Reported return on net worth (%) |
0.04 |
-6.54 |
58.38 |
56.57 |
34.25 |
| Return on long term funds (%) |
0.03 |
-6.46 |
86.21 |
83.65 |
58.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.22 |
0.71 |
1.47 |
| Owners fund as % of total source |
100.00 |
100.00 |
81.60 |
58.25 |
40.51 |
| Fixed assets turnover ratio |
0.64 |
0.97 |
6.08 |
11.08 |
- |
| Liquidity ratios |
| Current ratio |
20.03 |
31.76 |
2.97 |
1.40 |
1.47 |
| Current ratio (inc. st loans) |
20.03 |
31.76 |
1.71 |
1.04 |
0.92 |
| Quick ratio |
16.35 |
29.34 |
2.43 |
1.22 |
0.97 |
| Inventory turnover ratio |
0.64 |
0.54 |
4.81 |
9.00 |
3.98 |
| 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 |
- |
- |
0.38 |
1.25 |
4.03 |
| Financial charges coverage ratio |
- |
-130.02 |
12.57 |
10.51 |
4.70 |
| Fin. charges cov.ratio (post tax) |
- |
-130.47 |
9.53 |
8.14 |
3.80 |
| Component ratios |
| Material cost component (% earnings) |
99.92 |
101.89 |
15.06 |
16.31 |
24.42 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.50 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
69.95 |
69.95 |
- |
- |
- |
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