| Per share ratios |
| Adjusted EPS (Rs) |
187.70 |
211.60 |
-8.21 |
-160.18 |
-151.46 |
| Adjusted cash EPS (Rs) |
411.20 |
377.56 |
124.10 |
-28.64 |
-29.39 |
| Reported EPS (Rs) |
187.70 |
211.60 |
-8.21 |
-160.18 |
-151.46 |
| Reported cash EPS (Rs) |
411.20 |
377.56 |
124.10 |
-28.64 |
-29.39 |
| Dividend per share |
10.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
465.97 |
422.11 |
168.20 |
13.76 |
-0.66 |
| Book value (excl rev res) per share EPS (Rs) |
240.84 |
50.05 |
-164.89 |
-158.07 |
0.77 |
| Book value (incl rev res) per share EPS (Rs) |
240.84 |
50.05 |
-164.89 |
-158.07 |
0.77 |
| Net operating income per share EPS (Rs) |
2,091.05 |
1,785.19 |
1,412.19 |
673.09 |
380.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.28 |
23.64 |
11.91 |
2.04 |
-0.17 |
| Gross profit margin (%) |
11.59 |
14.34 |
2.54 |
-17.49 |
-32.26 |
| Net profit margin (%) |
8.97 |
11.85 |
-0.58 |
-23.79 |
-39.81 |
| Adjusted cash margin (%) |
18.89
| 20.45
| 8.56
| -4.13
| -7.21
|
| Adjusted return on net worth (%) |
77.93 |
422.76 |
- |
- |
-19,428.75 |
| Reported return on net worth (%) |
77.93 |
422.76 |
- |
- |
-19,428.75 |
| Return on long term funds (%) |
136.20 |
632.14 |
- |
- |
-883.28 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
12.91 |
| Total debt/equity |
0.19 |
0.97 |
- |
- |
83.70 |
| Owners fund as % of total source |
83.79 |
50.52 |
- |
- |
1.18 |
| Fixed assets turnover ratio |
10.82 |
-606.65 |
-17.59 |
118.41 |
3.33 |
| Liquidity ratios |
| Current ratio |
0.36 |
0.37 |
0.31 |
0.34 |
0.41 |
| Current ratio (inc. st loans) |
0.35 |
0.36 |
0.29 |
0.29 |
0.37 |
| Quick ratio |
0.35 |
0.36 |
0.30 |
0.32 |
0.40 |
| Inventory turnover ratio |
7.28 |
18.02 |
-13.28 |
-11.86 |
5.76 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.11 |
0.12 |
0.47 |
- |
- |
| Financial charges coverage ratio |
4.19 |
4.47 |
2.53 |
0.53 |
0.47 |
| Fin. charges cov.ratio (post tax) |
4.12 |
4.50 |
2.53 |
0.53 |
0.47 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.17 |
0.18 |
0.16 |
0.22 |
0.20 |
| Exports as percent of total sales |
17.85 |
15.02 |
14.94 |
10.65 |
11.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.63 |
0.66 |
0.64 |
0.60 |
| Bonus component in equity capital (%) |
80.03 |
80.12 |
80.21 |
80.27 |
80.34 |
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