| Per share ratios |
| Adjusted EPS (Rs) |
58.30 |
11.72 |
-2.09 |
-1.62 |
| Adjusted cash EPS (Rs) |
62.26 |
14.48 |
0.57 |
-0.95 |
| Reported EPS (Rs) |
58.30 |
11.72 |
-2.09 |
-1.62 |
| Reported cash EPS (Rs) |
62.26 |
14.48 |
0.57 |
-0.95 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
86.42 |
16.00 |
0.27 |
-1.41 |
| Book value (excl rev res) per share EPS (Rs) |
126.31 |
68.01 |
56.28 |
58.38 |
| Book value (incl rev res) per share EPS (Rs) |
126.31 |
68.01 |
56.28 |
58.38 |
| Net operating income per share EPS (Rs) |
535.05 |
276.86 |
291.12 |
44.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.15 |
5.77 |
0.09 |
-3.19 |
| Gross profit margin (%) |
15.41 |
4.78 |
-0.82 |
-4.70 |
| Net profit margin (%) |
10.89 |
4.23 |
-0.71 |
-3.66 |
| Adjusted cash margin (%) |
11.63
| 5.17
| 0.19
| -2.13
|
| Adjusted return on net worth (%) |
46.15 |
17.23 |
-3.71 |
-2.77 |
| Reported return on net worth (%) |
46.15 |
17.23 |
-3.71 |
-2.77 |
| Return on long term funds (%) |
65.17 |
24.19 |
-4.23 |
-2.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
0.32 |
0.61 |
- |
0.51 |
| Owners fund as % of total source |
75.21 |
62.02 |
100.00 |
66.19 |
| Fixed assets turnover ratio |
3.85 |
3.34 |
4.03 |
- |
| Liquidity ratios |
| Current ratio |
4.92 |
1.91 |
1.04 |
16.62 |
| Current ratio (inc. st loans) |
0.96 |
0.69 |
1.04 |
0.57 |
| Quick ratio |
2.92 |
0.60 |
0.18 |
8.19 |
| Inventory turnover ratio |
3.19 |
2.52 |
5.17 |
0.50 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.66 |
2.87 |
- |
- |
| Financial charges coverage ratio |
19.50 |
48.70 |
0.71 |
-2.21 |
| Fin. charges cov.ratio (post tax) |
15.05 |
37.71 |
2.43 |
-1.08 |
| Component ratios |
| Material cost component (% earnings) |
73.48 |
80.69 |
78.41 |
114.82 |
| Selling cost Component |
0.07 |
0.03 |
0.04 |
0.02 |
| Exports as percent of total sales |
2.71 |
- |
- |
126.73 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.41 |
0.36 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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