| Per share ratios |
| Adjusted EPS (Rs) |
-104.75 |
-114.88 |
31.00 |
| Adjusted cash EPS (Rs) |
-100.00 |
-108.63 |
37.13 |
| Reported EPS (Rs) |
-110.38 |
-195.88 |
31.00 |
| Reported cash EPS (Rs) |
-105.63 |
-189.63 |
37.13 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
-36.50 |
-214.13 |
11.75 |
| Book value (excl rev res) per share EPS (Rs) |
672.50 |
784.00 |
973.50 |
| Book value (incl rev res) per share EPS (Rs) |
672.50 |
784.00 |
973.50 |
| Net operating income per share EPS (Rs) |
23,246.00 |
22,632.13 |
25,876.25 |
| Free reserves per share EPS (Rs) |
572.50 |
684.00 |
451.50 |
| Profitability ratios |
| Operating margin (%) |
-0.15 |
-0.94 |
0.04 |
| Gross profit margin (%) |
-0.17 |
-0.97 |
0.02 |
| Net profit margin (%) |
-0.47 |
-0.86 |
0.11 |
| Adjusted cash margin (%) |
-0.42
| -0.47
| 0.14
|
| Adjusted return on net worth (%) |
-15.57 |
-14.65 |
3.18 |
| Reported return on net worth (%) |
-16.41 |
-24.98 |
3.18 |
| Return on long term funds (%) |
0.26 |
-23.27 |
4.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
54.30 |
43.84 |
50.17 |
| Liquidity ratios |
| Current ratio |
1.39 |
1.32 |
2.09 |
| Current ratio (inc. st loans) |
1.39 |
1.32 |
2.09 |
| Quick ratio |
1.29 |
1.21 |
2.02 |
| Inventory turnover ratio |
1,147.95 |
678.12 |
1,024.80 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
- |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
98.55 |
98.53 |
98.73 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.07 |
0.11 |
| Bonus component in equity capital (%) |
37.50 |
37.50 |
- |
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