| Per share ratios |
| Adjusted EPS (Rs) |
-28.20 |
-3.64 |
-32.88 |
-78.42 |
-119.07 |
| Adjusted cash EPS (Rs) |
100.58 |
119.16 |
42.72 |
19.03 |
-26.33 |
| Reported EPS (Rs) |
-28.20 |
-3.64 |
-33.99 |
-78.42 |
-119.07 |
| Reported cash EPS (Rs) |
100.58 |
119.16 |
41.62 |
19.03 |
-26.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
155.99 |
182.76 |
105.78 |
17.40 |
-54.23 |
| Book value (excl rev res) per share EPS (Rs) |
720.04 |
748.05 |
750.29 |
227.54 |
301.52 |
| Book value (incl rev res) per share EPS (Rs) |
720.04 |
748.05 |
750.29 |
227.54 |
301.52 |
| Net operating income per share EPS (Rs) |
554.22 |
600.92 |
363.30 |
198.90 |
37.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.14 |
30.41 |
29.11 |
8.74 |
-145.99 |
| Gross profit margin (%) |
4.90 |
9.97 |
8.30 |
-40.24 |
-395.63 |
| Net profit margin (%) |
-5.08 |
-0.60 |
-9.35 |
-39.42 |
-320.52 |
| Adjusted cash margin (%) |
17.61
| 19.33
| 11.51
| 7.61
| -22.90
|
| Adjusted return on net worth (%) |
-3.91 |
-0.48 |
-4.38 |
-34.46 |
-39.48 |
| Reported return on net worth (%) |
-3.91 |
-0.48 |
-4.53 |
-34.46 |
-39.48 |
| Return on long term funds (%) |
5.39 |
8.81 |
4.31 |
-7.33 |
-14.94 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.14 |
0.17 |
0.74 |
0.53 |
| Total debt/equity |
0.21 |
0.23 |
0.24 |
1.08 |
0.59 |
| Owners fund as % of total source |
82.58 |
81.04 |
80.40 |
48.00 |
62.50 |
| Fixed assets turnover ratio |
0.61 |
0.64 |
0.59 |
0.41 |
0.08 |
| Liquidity ratios |
| Current ratio |
0.26 |
0.24 |
0.25 |
0.40 |
0.39 |
| Current ratio (inc. st loans) |
0.23 |
0.20 |
0.22 |
0.33 |
0.37 |
| Quick ratio |
0.18 |
0.17 |
0.18 |
0.26 |
0.30 |
| Inventory turnover ratio |
0.63 |
0.65 |
0.38 |
0.41 |
0.07 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.51 |
1.47 |
4.28 |
12.95 |
- |
| Financial charges coverage ratio |
2.10 |
2.47 |
1.96 |
0.84 |
0.29 |
| Fin. charges cov.ratio (post tax) |
2.23 |
2.48 |
1.72 |
1.23 |
0.67 |
| Component ratios |
| Material cost component (% earnings) |
- |
8.06 |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.22 |
0.16 |
0.14 |
0.11 |
0.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.82 |
0.82 |
0.70 |
0.71 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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