| Per share ratios |
| Adjusted EPS (Rs) |
3.88 |
3.35 |
-7.96 |
3.04 |
-1.19 |
| Adjusted cash EPS (Rs) |
3.88 |
3.35 |
-7.96 |
3.04 |
-1.19 |
| Reported EPS (Rs) |
3.88 |
3.35 |
-7.96 |
3.04 |
-1.19 |
| Reported cash EPS (Rs) |
3.88 |
3.35 |
-7.96 |
3.04 |
-1.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.25 |
-2.29 |
-4.19 |
-1.42 |
-2.52 |
| Book value (excl rev res) per share EPS (Rs) |
53.38 |
49.50 |
46.15 |
54.21 |
51.19 |
| Book value (incl rev res) per share EPS (Rs) |
53.38 |
49.50 |
46.15 |
54.21 |
51.19 |
| Net operating income per share EPS (Rs) |
214.64 |
- |
- |
1.33 |
43.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.05 |
- |
- |
-106.25 |
-5.83 |
| Gross profit margin (%) |
-1.05 |
- |
- |
-106.25 |
-5.83 |
| Net profit margin (%) |
1.80 |
- |
- |
228.12 |
-2.74 |
| Adjusted cash margin (%) |
1.74
| 48.05
| -1,193.75
| 66.97
| -2.66
|
| Adjusted return on net worth (%) |
7.25 |
6.77 |
-17.24 |
5.61 |
-2.31 |
| Reported return on net worth (%) |
7.25 |
6.77 |
-17.24 |
5.61 |
-2.31 |
| Return on long term funds (%) |
9.09 |
9.46 |
-7.62 |
3.30 |
-2.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
7.33 |
4.90 |
317.43 |
10.60 |
6.88 |
| Current ratio (inc. st loans) |
7.33 |
4.90 |
317.43 |
10.60 |
6.88 |
| Quick ratio |
7.07 |
4.88 |
315.14 |
10.55 |
6.84 |
| Inventory turnover ratio |
4.02 |
- |
- |
0.02 |
0.84 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-57.00 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-56.00 |
| Component ratios |
| Material cost component (% earnings) |
102.10 |
- |
- |
- |
93.06 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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