| Per share ratios |
| Adjusted EPS (Rs) |
2.11 |
443.08 |
-144.08 |
-83.90 |
| Adjusted cash EPS (Rs) |
3.89 |
739.30 |
77.59 |
104.82 |
| Reported EPS (Rs) |
4.69 |
737.54 |
-144.08 |
-140.91 |
| Reported cash EPS (Rs) |
6.48 |
1,033.76 |
77.59 |
47.81 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.76 |
365.91 |
98.75 |
122.67 |
| Book value (excl rev res) per share EPS (Rs) |
40.53 |
1,674.30 |
1,165.06 |
1,309.13 |
| Book value (incl rev res) per share EPS (Rs) |
40.53 |
1,674.30 |
1,165.06 |
1,309.13 |
| Net operating income per share EPS (Rs) |
31.16 |
4,526.85 |
3,662.88 |
2,058.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.28 |
8.08 |
2.69 |
5.96 |
| Gross profit margin (%) |
9.55 |
1.53 |
-3.35 |
-3.20 |
| Net profit margin (%) |
15.05 |
16.29 |
-3.93 |
-6.84 |
| Adjusted cash margin (%) |
12.16
| 15.73
| 2.04
| 4.94
|
| Adjusted return on net worth (%) |
5.19 |
26.46 |
-12.36 |
-6.40 |
| Reported return on net worth (%) |
11.57 |
44.05 |
-12.36 |
-10.76 |
| Return on long term funds (%) |
9.41 |
9.49 |
0.65 |
-0.11 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.51 |
0.62 |
0.58 |
| Total debt/equity |
- |
0.96 |
0.70 |
0.60 |
| Owners fund as % of total source |
100.00 |
50.95 |
49.25 |
52.86 |
| Fixed assets turnover ratio |
1.06 |
1.62 |
1.51 |
- |
| Liquidity ratios |
| Current ratio |
4.30 |
2.78 |
1.73 |
1.65 |
| Current ratio (inc. st loans) |
4.30 |
1.12 |
0.92 |
0.89 |
| Quick ratio |
3.85 |
1.68 |
1.03 |
0.92 |
| Inventory turnover ratio |
0.76 |
1.38 |
1.84 |
0.98 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
- |
2.18 |
10.60 |
7.53 |
| Financial charges coverage ratio |
8.44 |
3.93 |
2.96 |
2.67 |
| Fin. charges cov.ratio (post tax) |
10.75 |
8.55 |
1.98 |
1.69 |
| Component ratios |
| Material cost component (% earnings) |
31.58 |
37.16 |
36.10 |
30.46 |
| Selling cost Component |
2.74 |
0.33 |
0.19 |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.34 |
0.45 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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