| Per share ratios |
| Adjusted EPS (Rs) |
-0.32 |
1.96 |
187.66 |
50.05 |
733.60 |
| Adjusted cash EPS (Rs) |
0.19 |
2.15 |
188.69 |
50.74 |
738.60 |
| Reported EPS (Rs) |
-0.32 |
1.96 |
187.66 |
50.05 |
733.60 |
| Reported cash EPS (Rs) |
0.19 |
2.15 |
188.69 |
50.74 |
738.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.19 |
2.75 |
243.53 |
83.66 |
1,099.00 |
| Book value (excl rev res) per share EPS (Rs) |
22.02 |
17.16 |
258.37 |
70.71 |
743.60 |
| Book value (incl rev res) per share EPS (Rs) |
22.02 |
17.16 |
258.37 |
70.71 |
743.60 |
| Net operating income per share EPS (Rs) |
18.60 |
19.18 |
1,236.94 |
775.53 |
9,606.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.04 |
14.36 |
19.68 |
10.78 |
11.43 |
| Gross profit margin (%) |
-1.72 |
13.37 |
19.60 |
10.69 |
11.38 |
| Net profit margin (%) |
-1.72 |
10.23 |
15.17 |
6.45 |
7.63 |
| Adjusted cash margin (%) |
1.02
| 11.21
| 15.25
| 6.54
| 7.68
|
| Adjusted return on net worth (%) |
-1.45 |
11.44 |
72.63 |
70.78 |
98.65 |
| Reported return on net worth (%) |
-1.45 |
11.44 |
72.63 |
70.78 |
98.65 |
| Return on long term funds (%) |
-0.42 |
14.51 |
93.88 |
117.57 |
147.17 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
- |
- |
- |
| Total debt/equity |
0.17 |
0.13 |
0.79 |
0.71 |
2.19 |
| Owners fund as % of total source |
84.76 |
87.93 |
55.56 |
58.33 |
31.37 |
| Fixed assets turnover ratio |
0.84 |
1.55 |
4.22 |
8.29 |
- |
| Liquidity ratios |
| Current ratio |
29.04 |
15.05 |
4.05 |
4.35 |
3.14 |
| Current ratio (inc. st loans) |
2.71 |
3.75 |
1.07 |
1.10 |
0.74 |
| Quick ratio |
12.78 |
7.42 |
1.66 |
1.53 |
2.44 |
| Inventory turnover ratio |
0.71 |
0.98 |
2.66 |
6.40 |
4.05 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
20.43 |
1.09 |
1.09 |
0.99 |
2.20 |
| Financial charges coverage ratio |
1.64 |
15.26 |
16.14 |
5.56 |
9.72 |
| Fin. charges cov.ratio (post tax) |
1.76 |
12.83 |
13.51 |
4.36 |
7.53 |
| Component ratios |
| Material cost component (% earnings) |
65.04 |
74.25 |
75.24 |
69.36 |
72.15 |
| Selling cost Component |
8.32 |
10.00 |
9.53 |
7.01 |
8.21 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.18 |
0.01 |
0.04 |
0.06 |
| Bonus component in equity capital (%) |
66.91 |
73.40 |
97.22 |
97.22 |
- |
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